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
R•••• M••••• S••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$12.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 500 bp to 600 bp
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Mar 31, 2025
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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 4 pieces | $11.9M | $12.0M 102c | 600 bp | Sep 30, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $11.9M | 102c | 600 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 1 | $20.6M | 100c | 600 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 1 | $20.6M | 101c | 600 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 1 | $10.8M | 101c | 600 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 1 | $8.7M | 99c | 600 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 1 | $2.9M | 97c | 588 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 1 | $2.5M | 100c | 650 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 1 | $2.2M | 95c | 575 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 1 | $700,000 | 88c | 575 bp | Aug 1, 2028 | |
| Sep 30, 2022 | 1 | $5.9M | 98c | 575 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $59.9M
- unknown
- unknown
- first lien revolverexited Mar 31, 2025at least $500,000
How this facility is known
- Grain
- R•••• M••••• S••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported