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
V•••• O••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $56.1M
sum of BDC pieces, a lower bound
Fair value
$22.3M
43c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
13.42%
paid in kind, the highest piece
Maturity
Nov 1, 2026
html_schedule
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $56.1M | $22.3M 43c | 950 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 | $56.1M | 43c | 950 bp | 13.42% | Nov 1, 2026 |
| Mar 31, 2026 | 1 | $54.3M | 52c | 950 bp | 13.43% | Nov 1, 2026 |
| Dec 31, 2025 | 1 | $52.5M | 68c | 950 bp | 13.55% | Nov 1, 2026 |
| Sep 30, 2025 | 1 | $48.4M | 88c | 950 bp | 13.93% | Nov 1, 2026 |
| Jun 30, 2025 | 1 | $46.8M | 100c | 950 bp | 14.09% | Nov 1, 2026 |
| Mar 31, 2025 | 1 | $45.2M | 100c | 950 bp | 14.08% | Nov 1, 2026 |
| Dec 31, 2024 | 1 | $43.8M | 100c | 950 bp | 14.21% | Nov 1, 2026 |
| Sep 30, 2024 | 1 | $38.3M | 100c | 950 bp | Nov 1, 2024 | |
| Jun 30, 2024 | 1 | $38.3M | 100c | 950 bp | Nov 1, 2024 | |
| Mar 31, 2024 | 1 | $38.3M | 100c | 950 bp | Nov 1, 2024 | |
| Dec 31, 2023 | 1 | $38.3M | 100c | 950 bp | Nov 1, 2024 | |
| Sep 30, 2023 | 1 | $38.3M | 100c | 950 bp | Nov 1, 2024 | |
| Jun 30, 2023 | 1 | $42.8M | 100c | 950 bp | Nov 1, 2024 | |
| Mar 31, 2023 | 1 | $42.7M | 100c | 950 bp | Nov 1, 2024 | |
| Dec 31, 2022 | 1 | $70.0M | 100c | 950 bp | Nov 1, 2024 | |
| Sep 30, 2022 | 1 | $42.7M | 100c | 950 bp | 12.06% | Nov 1, 2024 |
| Dec 31, 2021 | 1 | $37.6M | 100c | 950 bp | 11.00% | Nov 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2026V•••• O••••••••• L•• term loan (first lien) matures 2026-11-01 (inside 24 months; $56.1M held by 1 BDC)
- Maturity approaching Nov 1, 2026V•••• O••••••••• L•• term loan (first lien) matures 2026-11-01 (inside 18 months; $56.1M held by 1 BDC)
- Maturity approaching Nov 1, 2026V•••• O••••••••• L•• term loan (first lien) matures 2026-11-01 (inside 12 months; $56.1M held by 1 BDC)
- Marked down across lenders Jun 30, 2026V•••• O••••••••• L•• term loan: marked from 52 to 43 cents on cost across 1 lender(s)
- Marked down across lenders Mar 31, 2026V•••• O••••••••• L•• term loan: marked from 68 to 52 cents on cost across 1 lender(s)
- Marked down across lenders Dec 31, 2025V•••• O••••••••• L•• term loan: marked from 88 to 68 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025V•••• O••••••••• L•• term loan: marked from 100 to 88 cents on cost across 1 lender(s)
- PIK interest appears Dec 31, 2024V•••• O••••••••• L•• term loan: PIK interest of 14.21% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2024V•••• O••••••••• L•• term loan: maturity moved from 2024-11-01 to 2026-11-01
- PIK interest increased Sep 30, 2022V•••• O••••••••• L•• term loan: PIK interest rose from 11.00% to 12.06%
Other pieces of this borrower's structure
How this facility is known
- Grain
- V•••• O••••••••• 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