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••••• W•••• H•••••••• I•• other
lien unstatedheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.50%
PIK
none stated
Maturity
Mar 31, 2031
read from the schedule's HTML table
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $7.3M | $7.1M 97c | 325 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $7.4M | $7.4M 101c | 225 bp | Dec 31, 2023 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $4.9M 100c | 325 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $995,000 | $993,000 100c | 325 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $1.2M | $1.3M 101c | 275 bp | Dec 31, 2021 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 | $1.2M | 101c | 275 bp | Mar 31, 2031 | |
| Mar 31, 2026 | 1 | $1.2M | 101c | 275 bp | Mar 31, 2031 | |
| Dec 31, 2025 | 2 | $76.4M | 100c | 225 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 2 | $71.1M | 100c | 225 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 2 | $71.2M | 100c | 225 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 2 | $71.4M | 100c | 225 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 2 | $141M | 102c | 325 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 4 | $77.4M | 101c | 325 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 4 | $77.6M | 101c | 325 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 3 | $66.8M | 100c | 325 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 3 | $68.7M | 101c | 325 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 3 | $64.4M | 99c | 325 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 3 | $20.6M | 98c | 325 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 3 | $57.4M | 91c | 350 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 3 | $140M | 95c | 350 bp | Mar 31, 2028 | |
| Sep 30, 2022 | 1 | $61.1M | 92c | 350 bp | Mar 31, 2028 | |
| Dec 31, 2021 | 2 | $60.7M | 99c | 350 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$7.4M
- Effective30 Sep 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$995K to $4.9M
- Effective30 Jun 2024$995K
- Effective31 Dec 2023$7.4M
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2023at least $2.0M
- first lien term loanexited Dec 31, 2025at least $622,540
- unsecured or subordinated term loanexited Dec 31, 2024at least $100,000
How this facility is known
- Grain
- T••••• W•••• H•••••••• I•• x otherderivedborrower 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