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
A•••••• C••••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$24.3M
65c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+269 bp
modal across pieces
PIK
3.61%
paid in kind, the highest piece
Maturity
Jul 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $43.4M | $24.3M 65c | 269 bp | Dec 31, 2024 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 | $43.4M | 65c | 269 bp | 3.61% | Jul 1, 2027 |
| Mar 31, 2026 | 1 | $42.9M | 67c | 176 bp | 4.64% | Jul 1, 2027 |
| Dec 31, 2025 | 1 | $42.5M | 64c | 84 bp | 5.66% | Jul 1, 2027 |
| Sep 30, 2025 | 1 | $42.0M | 70c | 67 bp | 5.83% | Jul 1, 2027 |
| Jun 30, 2025 | 1 | $41.4M | 75c | 53 bp | 5.97% | Jul 1, 2027 |
| Mar 31, 2025 | 1 | $40.6M | 89c | 50 bp | 5.97% | Jul 1, 2027 |
| Dec 31, 2024 | 1 | $68.1M | 95c | 675 bp | 0.75% | Jan 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jul 2027Maturity approaching2 eventsA•••••• C••••••••• H•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$43.4M
- ••• Locked$43.4M
- ••• Locked$43.4M
- Effective31 Mar 2026Spread changed (observed)$42.9M
- Effective30 Jun 2026Spread changed (observed)$43.4M
- Effective31 Dec 2025Marked down across lenders$42.5M
- Effective30 Sep 2025Marked down across lenders$42.0M
- Effective30 Jun 2025Marked down across lenders$41.4M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- A•••••• C••••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported