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
U•• A••••••••• L•• term loan
lien unstatedheld today
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held | $12.6M | $12.6M 101c | 550 bp | Sep 30, 2025 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 | $12.6M | 101c | 550 bp | Aug 13, 2030 | |
| Mar 31, 2026 | 1 | $12.6M | 101c | 550 bp | Aug 13, 2030 | |
| Dec 31, 2025 | 1 | $12.7M | 100c | 550 bp | Aug 13, 2030 | |
| Sep 30, 2025 | 1 | $12.7M | 100c | 550 bp | Aug 13, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- revolverexited Sep 30, 2025at least $1.7M
How this facility is known
- Grain
- U•• A••••••••• L•• x 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