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
A••••••• C••••• O••• L• unsecured or subordinated term loan
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.8M
81c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
9.00%
paid in kind, the highest piece
Maturity
Jul 2, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 3 pieces | $696,000 | $388,000 59c | Dec 31, 2024 to Dec 31, 2025 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $2.6M | $1.5M 69c | Dec 31, 2024 to Jun 30, 2026 | |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held · 2 pieces | $1.3M | $1.3M 101c | Mar 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 | 2 | $3.9M | 81c | 9.00% | Jul 2, 2029 | |
| Mar 31, 2026 | 2 | $3.2M | 77c | 9.00% | Jul 2, 2029 | |
| Dec 31, 2025 | 3 | $3.8M | 73c | 9.00% | Jul 2, 2029 | |
| Sep 30, 2025 | 3 | $3.8M | 72c | 9.00% | Jul 2, 2029 | |
| Jun 30, 2025 | 3 | $3.8M | 71c | 9.00% | Jul 2, 2029 | |
| Mar 31, 2025 | 3 | $3.8M | 70c | 9.00% | Jul 2, 2029 | |
| Dec 31, 2024 | 3 | $3.7M | 69c | 9.00% | Jul 2, 2029 | |
| Sep 30, 2024 | 1 | $1.1M | 102c | 900 bp | 9.00% | Jul 2, 2029 |
| Jun 30, 2024 | 1 | $1.1M | 102c | 900 bp | 9.00% | Jul 2, 2029 |
| Mar 31, 2024 | 1 | $1.1M | 102c | 900 bp | 9.00% | Jul 2, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $2.9M
- term loanexited Dec 31, 2024at least $3.3M
- $17.3M
How this facility is known
- Grain
- A••••••• C••••• O••• L• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported