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
H••• L••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Industrials
Principal held
at least $51.8M
sum of BDC pieces, a lower bound
Fair value
$59.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 575 bp to 675 bp
PIK
none stated
Maturity
Jul 2, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $2.5M | $2.5M 102c | 625 bp | Jun 30, 2023 to Mar 31, 2025 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 3 pieces | $27.3M | $27.3M 101c | 625 bp | Dec 31, 2021 to Jun 30, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $17.4M | $17.4M 101c | 625 bp | Dec 31, 2023 to Jun 30, 2025 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited · 4 pieces | $7.1M | $7.1M 101c | 675 bp | Dec 31, 2022 to Jun 30, 2025 |
| L•••••••• S••••• U••• I••• L• B•• A••••••• L•• | exited · 2 pieces | Not disclosed | $7.6M 101c | 625 bp | Mar 31, 2023 to Jun 30, 2025 |
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, 2025 | 4 | $51.8M | 101c | 625 bp | Jul 2, 2027 | |
| Mar 31, 2025 | 5 | $54.5M | 101c | 625 bp | Jul 2, 2027 | |
| Dec 31, 2024 | 5 | $91.1M | 101c | 625 bp | Jul 2, 2027 | |
| Sep 30, 2024 | 5 | $43.2M | 101c | 675 bp | Jul 2, 2027 | |
| Jun 30, 2024 | 5 | $43.3M | 101c | 675 bp | Jul 2, 2027 | |
| Mar 31, 2024 | 4 | $28.8M | 102c | 675 bp | Jul 2, 2027 | |
| Dec 31, 2023 | 5 | $43.5M | 101c | 625 bp | Jul 2, 2027 | |
| Sep 30, 2023 | 4 | $25.4M | 102c | 675 bp | Jul 2, 2027 | |
| Jun 30, 2023 | 4 | $24.0M | 101c | 675 bp | Jul 2, 2027 | |
| Mar 31, 2023 | 3 | $17.3M | 100c | 575 bp | Jul 2, 2027 | |
| Dec 31, 2022 | 2 | $20.3M | 100c | 575 bp | Jul 2, 2027 | |
| Sep 30, 2022 | 1 | $12.9M | 101c | 575 bp | Jul 2, 2027 | |
| Dec 31, 2021 | 1 | $13.0M | 100c | 62500 bp | Jul 2, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$30.2M
- Effective31 Dec 2024Spread changed (observed)$56.1M
- Effective31 Mar 2024Spread changed (observed)$28.8M
- Effective31 Dec 2023$17.4M
- Effective31 Dec 2023Spread changed (observed)$43.5M
- Effective30 Jun 2023Spread changed (observed)$23.1M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2024at least $8.0M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- H••• L••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported