DFX Intelligence
Private Credit 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•••• S••••• S••••••••• H•••••••• I•• first lien term loan
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.00%
modal across pieces
PIK
none stated
Maturity
Sep 20, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | $450,000 | $386,000 93c | Dec 31, 2022 to Mar 31, 2025 | |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | $3.6M | $3.4M 99c | Dec 31, 2023 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 | $3.6M | 99c | Sep 20, 2027 | ||
| Mar 31, 2026 | 1 | $3.6M | 99c | Sep 20, 2027 | ||
| Dec 31, 2025 | 1 | $3.6M | 99c | Sep 20, 2027 | ||
| Sep 30, 2025 | 1 | $3.6M | 99c | Sep 20, 2027 | ||
| Jun 30, 2025 | 1 | $3.1M | 96c | Sep 20, 2027 | ||
| Mar 31, 2025 | 2 | $3.6M | 94c | Sep 20, 2027 | ||
| Dec 31, 2024 | 2 | $6.8M | 94c | Sep 20, 2027 | ||
| Sep 30, 2024 | 2 | $3.6M | 88c | Sep 20, 2027 | ||
| Jun 30, 2024 | 2 | $3.6M | 86c | Sep 20, 2027 | ||
| Mar 31, 2024 | 1 | $450,000 | 92c | Sep 20, 2027 | ||
| Dec 31, 2023 | 2 | $6.8M | 92c | Sep 20, 2027 | ||
| Sep 30, 2023 | 1 | $450,000 | 91c | Sep 20, 2027 | ||
| Jun 30, 2023 | 1 | $450,000 | 91c | Sep 20, 2027 | ||
| Mar 31, 2023 | 1 | $450,000 | 96c | Sep 20, 2027 | ||
| Dec 31, 2022 | 1 | $900,000 | 98c | Sep 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 20, 2027S•••• S••••• S••••••••• H•••••••• I•• term loan (first lien) matures 2027-09-20 (inside 18 months; $3.6M held by 2 BDCs)
- Maturity approaching Sep 20, 2027S•••• S••••• S••••••••• H•••••••• I•• term loan (first lien) matures 2027-09-20 (inside 24 months; $3.6M held by 2 BDCs)
- Mark recovered Dec 31, 2024S•••• S••••• S••••••••• H•••••••• I•• term loan: marked from 88 to 94 cents on cost
- Marked down across lenders Jun 30, 2024S•••• S••••• S••••••••• H•••••••• I•• term loan: marked from 92 to 86 cents on cost across 2 lender(s)
- New lender joined a facility Dec 31, 2023B•• I••••••••• C••• joins S•••• S••••• S••••••••• H•••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- $681,000
How this facility is known
- Grain
- S•••• S••••• S••••••••• H•••••••• I•• x first lien 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