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
T••••• I••••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2028
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 2025
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• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited · 2 pieces | $12.0M | $12.0M 100c | 450 bp | Sep 30, 2024 to Dec 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $9.5M | $9.5M 105c | 450 bp | Dec 31, 2023 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 4 pieces | $400,000 | $400,000 100c | 575 bp | Dec 31, 2021 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $12.0M | 100c | 450 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 2 | $9.5M | 105c | 550 bp | Jan 24, 2030 | |
| Jun 30, 2025 | 2 | $5.0M | 100c | 500 bp | Jan 24, 2030 | |
| Mar 31, 2025 | 1 | $5.0M | 100c | 500 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $10.1M | 100c | 550 bp | Jan 24, 2030 | |
| Sep 30, 2024 | 2 | $9.6M | 100c | 0 bp | Jan 24, 2030 | |
| Jun 30, 2024 | 1 | $9.6M | 100c | 550 bp | Oct 2, 2027 | |
| Dec 31, 2023 | 2 | $24.6M | 100c | 575 bp | Oct 2, 2027 | |
| Sep 30, 2023 | 1 | $400,000 | 100c | 575 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $300,000 | 100c | 625 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $400,000 | 100c | 625 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $400,000 | 100c | 600 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 1 | $1.9M | 100c | 600 bp | Oct 1, 2027 | |
| Dec 31, 2021 | 1 | $8.6M | 100c | 575 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$12.0M
- Effective31 Dec 2025Spread changed (observed)$12.0M
- Effective30 Jun 2025Maturity extended (observed)$5.0M
- Effective31 Dec 2024Spread changed (observed)$10.1M
- Effective30 Sep 2024Maturity extended (observed)$9.6M
- Effective30 Sep 2024$12.0M
Other pieces of this borrower's structure
- at least $61.1M
- at least $0
- unsecured or subordinated notesexited Dec 31, 2024at least $14.0M
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- T••••• I••••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported