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
S••••• F•••• M••• L•• first lien term loan
first lienheld today
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.3M | $1.2M 95c | 675 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $10.5M | $10.4M 100c | 575 bp | Sep 30, 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 | $10.5M | 100c | 575 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 1 | $10.5M | 100c | 525 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 1 | $21.0M | 100c | 550 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 1 | $1.3M | 100c | 375 bp | 2.25% | Dec 30, 2025 |
| Jun 30, 2025 | 1 | $1.3M | 100c | 425 bp | 2.25% | Aug 30, 2025 |
| Mar 31, 2025 | 1 | $1.3M | 101c | 425 bp | 2.25% | Aug 30, 2025 |
| Dec 31, 2024 | 1 | $1.3M | 101c | 425 bp | 2.25% | Aug 30, 2024 |
| Sep 30, 2024 | 1 | $1.3M | 101c | 425 bp | 2.50% | Aug 30, 2025 |
| Jun 30, 2024 | 1 | $1.3M | 97c | 2.50% | Aug 30, 2025 | |
| Mar 31, 2024 | 1 | $1.3M | 98c | 2.50% | Aug 30, 2025 | |
| Dec 31, 2023 | 1 | $1.3M | 99c | 425 bp | 2.50% | Aug 30, 2025 |
| Sep 30, 2023 | 1 | $1.3M | 100c | 2.50% | Aug 30, 2025 | |
| Mar 31, 2023 | 1 | $1.3M | 95c | 675 bp | ||
| Dec 31, 2022 | 1 | $1.3M | 98c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $4.3M
- at least $1.5M
- n/a
How this facility is known
- Grain
- S••••• F•••• M••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported