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
M•••••• M••••••••• H•••••••• L•• delayed draw term loan
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2023 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 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | $92,000 | n/a | 650 bp | Aug 1, 2030 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 650 bp | Aug 1, 2030 | |
| Jun 30, 2025 | 1 | $489,000 | 101c | 725 bp | Feb 23, 2028 | |
| Mar 31, 2025 | 1 | $490,000 | 101c | 725 bp | Feb 23, 2028 | |
| Dec 31, 2024 | 1 | $982,000 | 99c | 725 bp | Feb 23, 2028 | |
| Sep 30, 2024 | 1 | $492,000 | n/a | 725 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 1 | $494,000 | n/a | 725 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 1 | $495,000 | n/a | 725 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 1 | $496,000 | 100c | 751 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 1 | $497,000 | n/a | 725 bp | Feb 23, 2028 | |
| Jun 30, 2023 | 1 | $499,000 | n/a | 700 bp | Feb 23, 2028 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 726 bp | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $10.8M
- at least $353,000
How this facility is known
- Grain
- M•••••• M••••••••• H•••••••• L•• x delayed draw 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