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
P••• M• P••••••••• I•• first lien delayed draw term loan
first lienheld today
Principal held
at least $78,000
sum of BDC pieces, a lower bound
Fair value
$57,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
0.50%
paid in kind, the highest piece
Maturity
May 20, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $113,000 | $-1,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $78,000 | $57,000 73c | 600 bp | Sep 30, 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 | $78,000 | n/a | 600 bp | 0.50% | May 20, 2027 |
| Mar 31, 2026 | 1 | $78,000 | n/a | 600 bp | 0.50% | May 20, 2027 |
| Dec 31, 2025 | 1 | $156,000 | 91c | 600 bp | 0.50% | May 20, 2027 |
| Sep 30, 2025 | 1 | $78,000 | n/a | 600 bp | 0.50% | May 20, 2027 |
| Jun 30, 2025 | 1 | $78,000 | n/a | 600 bp | 0.50% | May 20, 2027 |
| Mar 31, 2025 | 1 | $77,000 | n/a | 600 bp | 0.50% | May 20, 2027 |
| Dec 31, 2024 | 1 | $80,000 | n/a | 600 bp | 0.50% | May 20, 2027 |
| Sep 30, 2024 | 1 | $80,000 | n/a | 600 bp | 0.50% | May 27, 2027 |
| Jun 30, 2024 | 1 | $80,000 | n/a | 600 bp | May 27, 2027 | |
| Mar 31, 2024 | 1 | $80,000 | n/a | 600 bp | May 27, 2027 | |
| Dec 31, 2023 | 1 | $112,000 | n/a | 600 bp | May 27, 2027 | |
| Sep 30, 2023 | 1 | $113,000 | n/a | 600 bp | May 27, 2027 | |
| Mar 31, 2023 | 1 | $113,000 | n/a | 600 bp | ||
| Dec 31, 2022 | 1 | $113,000 | n/a | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 20, 2027••• Locked
- Maturity approaching May 20, 2027••• Locked
- Maturity approaching May 20, 2027••• Locked
- PIK interest appears Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- at least $75,000
- n/a
How this facility is known
- Grain
- P••• M• P••••••••• I•• x first lien delayed draw 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