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
I••••••••• X••••••••• • S•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 5, 2029
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Mar 31, 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•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $5.7M | $5.5M 98c | 425 bp | Sep 30, 2022 to Dec 31, 2024 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | n/a | n/a | 550 bp | Dec 31, 2024 to Mar 31, 2026 |
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, 2026 | 1 | n/a | n/a | 550 bp | Sep 5, 2029 | |
| Dec 31, 2025 | 1 | $10.0M | 102c | 550 bp | Sep 5, 2029 | |
| Sep 30, 2025 | 1 | $4.0M | 102c | 550 bp | Sep 5, 2029 | |
| Dec 31, 2024 | 2 | $5.7M | 98c | 425 bp | Sep 5, 2029 | |
| Sep 30, 2024 | 1 | $2.9M | 99c | 425 bp | ||
| Jun 30, 2024 | 1 | $2.9M | 99c | 425 bp | ||
| Mar 31, 2024 | 1 | $2.9M | 97c | 425 bp | ||
| Dec 31, 2023 | 1 | $2.9M | 87c | 425 bp | ||
| Sep 30, 2023 | 1 | $2.9M | 83c | 425 bp | ||
| Jun 30, 2023 | 1 | $2.9M | 88c | 425 bp | ||
| Mar 31, 2023 | 1 | $2.9M | 84c | 425 bp | ||
| Dec 31, 2022 | 1 | $2.9M | 80c | 425 bp | ||
| Sep 30, 2022 | 1 | $2.9M | 82c | 425 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- I••••••••• X••••••••• • S•••••••• 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