DFX Intelligence
Private Credit Intelligence
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Facility
4•••••• I••••••••• H•••••••• I•• first lien term loan
first lienheld todayDistributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 15, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• STAR MOUNTAIN FUND MANAGEMENT, LLC | held · 2 pieces | n/a | $2.8M 100c | Dec 31, 2022 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 | n/a | 100c | Jan 15, 2031 | ||
| Mar 31, 2026 | 1 | n/a | 100c | Jan 15, 2031 | ||
| Dec 31, 2025 | 1 | n/a | 49c | Nov 30, 2029 | ||
| Sep 30, 2025 | 1 | n/a | 49c | Nov 30, 2029 | ||
| Jun 30, 2025 | 1 | n/a | 53c | Nov 30, 2029 | ||
| Mar 31, 2025 | 1 | $15.1M | 78c | Nov 30, 2029 | ||
| Dec 31, 2024 | 1 | n/a | 92c | Nov 30, 2029 | ||
| Sep 30, 2024 | 1 | $14.7M | 88c | 610 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $14.7M | 96c | 610 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $14.8M | 96c | 610 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $29.6M | 97c | 610 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $14.9M | 97c | 610 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $14.9M | 102c | 615 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $15.0M | 100c | 610 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $59.9M | 100c | 615 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 20264•••••• I••••••••• H•••••••• I•• term loan: marked from 49 to 100 cents on cost
- Maturity extended (observed) Mar 31, 20264•••••• I••••••••• H•••••••• I•• term loan: maturity moved from 2029-11-30 to 2031-01-15
- Marked down across lenders Jun 30, 20254•••••• I••••••••• H•••••••• I•• term loan: marked from 78 to 53 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 20254•••••• I••••••••• H•••••••• I•• term loan: marked from 92 to 78 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 20244•••••• I••••••••• H•••••••• I•• term loan: maturity moved from 2026-12-01 to 2029-11-30
- Marked down across lenders Sep 30, 20244•••••• I••••••••• H•••••••• I•• term loan: marked from 96 to 88 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- unknown
- $8.0M
- $0
- $36.4M
How this facility is known
- Grain
- 4•••••• I••••••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported