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
G•••••• L•• first lien term loan
first lienheld todayTechnology, Hardware & Equipment
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
28c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $6.4M | $1.8M 28c | Mar 31, 2023 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 | $6.4M | 28c | May 31, 2026 | ||
| Mar 31, 2026 | 1 | $6.4M | 30c | Feb 28, 2026 | ||
| Dec 31, 2025 | 1 | $6.4M | 39c | Feb 28, 2026 | ||
| Sep 30, 2025 | 1 | $6.3M | 56c | 800 bp | 6.00% | May 31, 2026 |
| Jun 30, 2025 | 1 | $6.2M | 58c | 200 bp | 6.00% | Aug 31, 2025 |
| Mar 31, 2025 | 1 | $6.1M | 61c | 200 bp | 6.00% | Aug 31, 2025 |
| Dec 31, 2024 | 1 | $12.3M | 62c | 800 bp | 2.00% | Aug 31, 2025 |
| Sep 30, 2024 | 1 | $7.2M | 66c | 800 bp | 1.50% | Aug 1, 2025 |
| Jun 30, 2024 | 1 | $7.2M | 68c | 800 bp | 1.50% | Aug 1, 2025 |
| Mar 31, 2024 | 1 | $6.0M | 74c | 850 bp | 2.00% | Aug 1, 2024 |
| Dec 31, 2023 | 1 | $5.9M | 80c | 850 bp | Aug 1, 2024 | |
| Sep 30, 2023 | 1 | $5.9M | 89c | 650 bp | Aug 1, 2024 | |
| Jun 30, 2023 | 1 | $6.0M | 91c | 650 bp | Aug 1, 2024 | |
| Mar 31, 2023 | 1 | $7.2M | 95c | 600 bp | Aug 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$6.4M
- Effective31 Mar 2026Marked down across lenders$6.4M
- Effective31 Dec 2025Marked down across lenders$6.4M
- Effective30 Sep 2025Maturity extended (observed)$6.3M
- Effective30 Sep 2025Spread changed (observed)$6.3M
- Effective31 Mar 2025Spread changed (observed)$6.1M
Other pieces of this borrower's structure
- at least $1.3M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- G•••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported