DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
M••••••••• H••••• S••••••• L•• first lien term loan
Principal held
at least $21.3M
sum of BDC pieces, a lower bound
Fair value
$21.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $21.3M | $21.3M 101c | 625 bp | Jun 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $21.3M | 101c | 625 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 1 | $22.3M | 101c | 625 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 1 | $44.8M | 101c | 625 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 1 | $22.4M | 101c | 625 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 1 | $22.5M | 101c | 625 bp | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2027Maturity approaching$21.3M
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $26.5M
How this facility is known
- Grain
- M••••••••• H••••• S••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• P•••• P•••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported