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
S••• H••• S•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$24.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 1, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $25.0M | $24.5M 98c | 600 bp | Dec 31, 2021 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 | $25.0M | 98c | 600 bp | 1.00% | Dec 1, 2026 |
| Mar 31, 2026 | 1 | $25.0M | 98c | 600 bp | 1.00% | Dec 1, 2026 |
| Dec 31, 2025 | 1 | $24.0M | 98c | 600 bp | 1.00% | May 1, 2026 |
| Sep 30, 2025 | 1 | $24.0M | 100c | 725 bp | May 1, 2025 | |
| Jun 30, 2025 | 1 | $24.0M | 100c | 725 bp | May 1, 2025 | |
| Mar 31, 2025 | 1 | $46.8M | 95c | 725 bp | Mar 1, 2025 | |
| Dec 31, 2024 | 1 | $46.9M | 99c | 725 bp | Mar 1, 2025 | |
| Sep 30, 2024 | 1 | $47.0M | 100c | 925 bp | Oct 1, 2024 | |
| Jun 30, 2024 | 1 | $47.1M | 100c | 725 bp | Aug 1, 2024 | |
| Mar 31, 2024 | 1 | $47.2M | 100c | 725 bp | Aug 1, 2024 | |
| Dec 31, 2023 | 1 | $47.0M | 100c | 725 bp | Aug 1, 2024 | |
| Sep 30, 2023 | 1 | $47.5M | 100c | 725 bp | Aug 1, 2024 | |
| Jun 30, 2023 | 1 | $47.6M | 100c | 725 bp | Aug 1, 2024 | |
| Mar 31, 2023 | 1 | $47.7M | 100c | 725 bp | Aug 1, 2024 | |
| Dec 31, 2022 | 1 | $47.9M | 100c | 725 bp | Aug 1, 2024 | |
| Sep 30, 2022 | 1 | $48.0M | 100c | 725 bp | Aug 1, 2024 | |
| Dec 31, 2021 | 1 | $46.2M | 100c | 725 bp | Aug 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 1, 2026••• Locked
- Maturity approaching Dec 1, 2026••• Locked
- Maturity approaching Dec 1, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2021Not disclosed
How this facility is known
- Grain
- S••• H••• S•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported