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
M•••••• W••••• A•••••••• L•• first lien term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.8M | $5.8M 100c | 225 bp | Dec 31, 2024 to Mar 31, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.0M | $5.0M 103c | 425 bp | Dec 31, 2023 to Dec 31, 2023 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $3.0M | $3.0M 100c | 225 bp | Sep 30, 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 | $3.0M | 100c | 225 bp | Dec 1, 2030 | |
| Mar 31, 2026 | 2 | $8.8M | 100c | 225 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 2 | $31.0M | 101c | 225 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 2 | $41.7M | 101c | 250 bp | Dec 1, 2030 | |
| Jun 30, 2025 | 2 | $29.1M | 100c | 250 bp | Dec 1, 2030 | |
| Mar 31, 2025 | 2 | $23.2M | 100c | 250 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 2 | $28.2M | 100c | 275 bp | Aug 1, 2028 | |
| Sep 30, 2024 | 1 | $12.8M | 100c | 300 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 1 | $7.8M | 101c | 300 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 101c | 325 bp | Aug 1, 2028 | |
| Dec 31, 2023 | 2 | $8.4M | 103c | 425 bp | Aug 18, 2028 | |
| Sep 30, 2023 | 1 | $3.5M | 102c | 425 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$5.8M
- Effective30 Jun 2025Maturity extended (observed)$29.1M
- Effective31 Dec 2024$5.8M
- Effective31 Mar 2024Spread changed (observed)$5.0M
- Effective31 Dec 2023$5.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- M•••••• W••••• A•••••••• 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
- Possible relationship
- P•••••• M••••••••• L••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported