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
P••••• P••••••• • D•••• first lien term loan
first lienheld today
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 2.00%
PIK
none stated
Maturity
May 22, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $15.4M | $15.4M 101c | 700 bp | Jun 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 | $15.4M | 101c | 700 bp | May 22, 2030 | |
| Mar 31, 2026 | 1 | $8.7M | 101c | 700 bp | May 22, 2030 | |
| Dec 31, 2025 | 1 | $8.7M | 101c | 700 bp | May 22, 2030 | |
| Sep 30, 2025 | 1 | $5.3M | 100c | 700 bp | May 22, 2030 | |
| Jun 30, 2025 | 1 | $1.5M | 100c | 700 bp | May 22, 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
How this facility is known
- Grain
- P••••• P••••••• • D•••• 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