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•• S••• M••••• S•• L•• first lien term loan
first lienheld today
Principal held
at least $19.5M
sum of BDC pieces, a lower bound
Fair value
$14.6M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1050 bp
pieces from 700 bp to 1050 bp
PIK
13.70%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 3 pieces | $10.6M | $7.9M 75c | 1050 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 3 pieces | $4.5M | $3.4M 75c | 1050 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 3 pieces | $4.4M | $3.3M 76c | 1050 bp | Dec 31, 2022 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 | 3 | $19.5M | 75c | 1000 bp | 13.70% | |
| Mar 31, 2026 | 3 | $18.5M | 85c | 1050 bp | 9.50% | |
| Dec 31, 2025 | 3 | $22.0M | 84c | 700 bp | ||
| Sep 30, 2025 | 3 | $16.4M | 90c | 1000 bp | 14.20% | |
| Jun 30, 2025 | 3 | $15.9M | 100c | 1000 bp | 9.00% | |
| Mar 31, 2025 | 3 | $15.6M | 101c | 800 bp | ||
| Dec 31, 2024 | 3 | $27.8M | 101c | 800 bp | ||
| Sep 30, 2024 | 3 | $51.8M | 67c | 500 bp | ||
| Jun 30, 2024 | 3 | $50.0M | 70c | 500 bp | ||
| Mar 31, 2024 | 3 | $50.4M | 98c | 500 bp | ||
| Dec 31, 2023 | 3 | $60.6M | 99c | 500 bp | ||
| Sep 30, 2023 | 3 | $49.9M | 98c | 475 bp | ||
| Jun 30, 2023 | 3 | $49.9M | 100c | 475 bp | ||
| Mar 31, 2023 | 3 | $49.8M | 100c | 475 bp | ||
| Dec 31, 2022 | 3 | $52.6M | 99c | 475 bp | ||
| Sep 30, 2022 | 1 | $9.9M | 94c | 500 bp | ||
| Dec 31, 2021 | 1 | $7.6M | 101c | 500 bp |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- revolverexited Sep 30, 2024at least $675,000
- $0
How this facility is known
- Grain
- R•• S••• M••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported