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
R••••• C• H••••••• first lien term loan
first lienheld today
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1200 bp
floor 2.00%
PIK
15.73%
paid in kind, the highest piece
Maturity
Apr 30, 2025
read from the schedule's HTML table
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 2 pieces | $2.8M | $2.7M 98c | 1200 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 | $2.8M | 98c | 1200 bp | 15.73% | Apr 30, 2025 |
| Mar 31, 2026 | 1 | $2.7M | 98c | 1200 bp | 15.78% | Apr 30, 2025 |
| Dec 31, 2025 | 1 | $7.6M | 98c | 1200 bp | 15.99% | Apr 30, 2025 |
| Sep 30, 2025 | 1 | $2.4M | 98c | 1200 bp | 16.39% | Apr 30, 2025 |
| Jun 30, 2025 | 1 | $2.4M | 98c | 1200 bp | 16.44% | Apr 30, 2025 |
| Mar 31, 2025 | 1 | $2.4M | 97c | 1200 bp | 16.44% | Apr 30, 2025 |
| Dec 31, 2024 | 1 | $2.3M | 98c | 1200 bp | 16.67% | Feb 14, 2025 |
| Sep 30, 2024 | 1 | $2.2M | 98c | 1200 bp | 17.32% | Nov 16, 2024 |
| Jun 30, 2024 | 1 | $2.2M | 98c | 1200 bp | 17.46% | Sep 16, 2024 |
| Mar 31, 2024 | 1 | $2.1M | 99c | 1200 bp | 17.44% | Sep 16, 2024 |
| Dec 31, 2023 | 1 | $2.1M | 99c | 1200 bp | 17.44% | Sep 16, 2024 |
| Sep 30, 2023 | 1 | $2.1M | 99c | 1200 bp | 17.44% | Sep 16, 2024 |
| Jun 30, 2023 | 1 | $2.0M | 100c | 1200 bp | 17.27% | Dec 17, 2023 |
| Mar 31, 2023 | 1 | $1.9M | 100c | 1200 bp | 16.78% | Dec 17, 2023 |
| Dec 31, 2022 | 1 | $1.8M | 100c | 1200 bp | 16.24% | Dec 17, 2023 |
| Sep 30, 2022 | 1 | $1.7M | 100c | 1200 bp | Dec 17, 2022 | |
| Dec 31, 2021 | 1 | $1.9M | 96c | 180000 bp | Dec 17, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Maturity extended (observed)$2.1M
- Effective31 Mar 2023PIK interest increased$1.9M
- Effective31 Dec 2022PIK interest appears$1.8M
- Effective31 Dec 2022Maturity extended (observed)$1.8M
- Effective30 Sep 2022Spread changed (observed)$1.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••••• C• H••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported