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••••• B•••• A• first lien term loan
first lienheld today
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$28.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 650 bp to 725 bp
PIK
7.25%
paid in kind, the highest piece
Maturity
Jul 1, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $5.1M | $5.1M 103c | 725 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 5 pieces | $21.4M | $21.0M 102c | 725 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 5 pieces | $4.5M | $4.4M 99c | 725 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 5 pieces | $1.8M | $1.8M 100c | 725 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 5 pieces | $1.6M | $1.5M 100c | 725 bp | Sep 30, 2022 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 | 4 | $29.4M | 101c | 700 bp | 7.25% | Jul 1, 2028 |
| Mar 31, 2026 | 4 | $29.1M | 101c | 700 bp | 7.25% | Jul 1, 2028 |
| Dec 31, 2025 | 4 | $28.9M | 104c | 700 bp | 7.25% | Jul 1, 2028 |
| Sep 30, 2025 | 4 | $57.0M | 105c | 700 bp | 7.25% | Jul 1, 2028 |
| Jun 30, 2025 | 4 | $28.2M | 105c | 700 bp | 7.25% | Jul 1, 2028 |
| Mar 31, 2025 | 4 | $26.6M | 101c | 700 bp | 7.25% | Jul 1, 2028 |
| Dec 31, 2024 | 4 | $25.7M | 99c | 650 bp | 7.25% | Jul 1, 2028 |
| Sep 30, 2024 | 4 | $26.3M | 102c | 700 bp | 7.25% | Jul 1, 2028 |
| Jun 30, 2024 | 4 | $25.6M | 101c | 650 bp | 7.25% | Jul 1, 2028 |
| Mar 31, 2024 | 5 | $17.1M | 103c | 650 bp | 7.25% | Jul 1, 2028 |
| Dec 31, 2023 | 5 | $17.0M | 104c | 650 bp | 7.25% | Jul 1, 2028 |
| Sep 30, 2023 | 5 | $16.2M | 102c | 650 bp | 7.25% | Jul 1, 2028 |
| Jun 30, 2023 | 5 | $16.3M | 104c | 650 bp | 7.25% | Jul 1, 2028 |
| Mar 31, 2023 | 5 | $16.0M | 104c | 650 bp | 7.25% | Jul 1, 2028 |
| Dec 31, 2022 | 1 | $9.0M | 102c | 650 bp | 7.25% | Jul 1, 2028 |
| Sep 30, 2022 | 5 | $14.3M | 96c | 650 bp | 7.25% | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$26.6M
- Effective31 Dec 2024Spread changed (observed)$25.7M
- Effective30 Sep 2024Spread changed (observed)$26.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••••• B•••• A• 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