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
S••••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+879 bp
floor 9.69%
PIK
none stated
Maturity
Dec 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited | $6.0M | $6.0M 100c | 879 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $6.0M | 100c | 879 bp | Dec 1, 2026 | |
| Dec 31, 2025 | 1 | $12.0M | 100c | 879 bp | Dec 1, 2026 | |
| Sep 30, 2025 | 1 | $6.0M | 100c | 879 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 1 | $6.0M | 100c | 882 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 1 | $6.0M | 100c | 888 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 1 | $12.0M | 101c | 888 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 1 | $6.0M | 101c | 892 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $6.0M | 102c | 898 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $6.0M | 101c | 898 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $18.0M | 101c | 901 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $6.0M | 98c | 905 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 1 | $6.0M | 98c | 895 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $6.0M | 99c | 897 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $6.0M | 100c | 900 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- S••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported