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
F••• L•••••• term loan
lien unstatedheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+925 bp
floor 0.13%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $1.5M | $1.7M 100c | 925 bp | Dec 31, 2024 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 | $1.5M | 100c | 925 bp | ||
| Mar 31, 2026 | 1 | $1.6M | 100c | 925 bp | ||
| Dec 31, 2025 | 1 | $3.4M | 100c | 825 bp | ||
| Sep 30, 2025 | 1 | $1.8M | 100c | 825 bp | ||
| Jun 30, 2025 | 1 | $2.0M | 100c | 825 bp | ||
| Mar 31, 2025 | 1 | $2.2M | 100c | 825 bp | ||
| Dec 31, 2024 | 1 | $2.5M | 100c | 825 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$1.6M
Other pieces of this borrower's structure
How this facility is known
- Grain
- F••• L•••••• x 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