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
3•• Q•••• T••••• L•• first lien term loan
Principal held
at least $26.3M
sum of BDC pieces, a lower bound
Fair value
$25.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+950 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Jun 16, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $26.3M | $25.8M 98c | 950 bp | Sep 30, 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 | 1 | $26.3M | 98c | 950 bp | 1.00% | Jun 16, 2027 |
| Mar 31, 2026 | 1 | $26.2M | 100c | 650 bp | Jun 16, 2027 | |
| Dec 31, 2025 | 1 | $26.2M | 100c | 650 bp | Jun 16, 2027 | |
| Sep 30, 2025 | 1 | $26.2M | 101c | 650 bp | Jun 16, 2027 | |
| Jun 30, 2025 | 1 | $26.2M | 101c | 650 bp | Jun 16, 2027 | |
| Mar 31, 2025 | 1 | $47.4M | 99c | 650 bp | Jun 16, 2027 | |
| Dec 31, 2024 | 1 | $24.5M | 91c | 650 bp | 2.00% | Jun 16, 2027 |
| Sep 30, 2024 | 1 | $24.4M | 91c | 650 bp | 3.00% | Jun 16, 2027 |
| Jun 30, 2024 | 1 | $23.9M | 83c | 650 bp | 3.00% | Jun 16, 2027 |
| Mar 31, 2024 | 1 | $23.4M | 81c | 650 bp | 3.00% | Jun 16, 2027 |
| Dec 31, 2023 | 1 | $22.8M | 81c | 650 bp | 3.00% | Jun 16, 2027 |
| Sep 30, 2023 | 1 | $22.4M | 86c | 650 bp | 3.00% | Jun 16, 2027 |
| Jun 30, 2023 | 1 | $22.3M | 86c | 650 bp | 3.00% | Jun 16, 2027 |
| Mar 31, 2023 | 1 | $25.0M | 94c | 650 bp | Jun 16, 2027 | |
| Dec 31, 2022 | 1 | $25.0M | 99c | 650 bp | Jun 16, 2027 | |
| Sep 30, 2022 | 1 | $25.0M | 100c | 650 bp | Jun 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 16, 2027••• Locked
- Maturity approaching Jun 16, 2027••• Locked
- Maturity approaching Jun 16, 2027••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.3M
How this facility is known
- Grain
- 3•• Q•••• T••••• 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
- 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