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
P•••••••• A••••••••• C••• first lien term loan
first lienheld todayBuilding Products
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$4.0M
39c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+278 bp
floor 1.00%
PIK
3.32%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $2.5M | $2.3M 94c | 600 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $9.8M | $3.6M 39c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.0M | $373,323 38c | Dec 31, 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 | 2 | $10.8M | 39c | 3.32% | Dec 31, 2028 | |
| Mar 31, 2026 | 2 | $10.7M | 45c | 4.53% | Dec 31, 2028 | |
| Dec 31, 2025 | 2 | $10.6M | 57c | 610 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 2 | $10.4M | 74c | 610 bp | Apr 30, 2027 | |
| Jun 30, 2025 | 2 | $10.4M | 88c | 610 bp | Apr 30, 2027 | |
| Mar 31, 2025 | 2 | $10.4M | 88c | 610 bp | Apr 30, 2027 | |
| Dec 31, 2024 | 2 | $11.4M | 91c | 610 bp | Apr 30, 2027 | |
| Sep 30, 2024 | 2 | $10.5M | 95c | 610 bp | Apr 30, 2027 | |
| Jun 30, 2024 | 2 | $10.5M | 98c | 610 bp | Apr 30, 2027 | |
| Mar 31, 2024 | 2 | $10.5M | 98c | 610 bp | Apr 30, 2027 | |
| Dec 31, 2023 | 3 | $10.5M | 94c | 610 bp | Apr 30, 2027 | |
| Sep 30, 2023 | 3 | $9.5M | 97c | 575 bp | Apr 30, 2027 | |
| Jun 30, 2023 | 3 | $9.5M | 99c | 575 bp | Apr 30, 2027 | |
| Mar 31, 2023 | 3 | $9.5M | 100c | 575 bp | Apr 30, 2027 | |
| Dec 31, 2022 | 3 | $13.1M | 102c | 575 bp | Apr 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$10.7M
- Effective31 Mar 2026PIK interest appears$10.7M
- Effective30 Jun 2026Marked down across lenders$10.8M
- Effective31 Dec 2025Marked down across lenders$10.6M
- Effective31 Dec 2025Maturity extended (observed)$10.6M
- Effective30 Sep 2025Marked down across lenders$10.4M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024at least $287M
- otherexited Dec 31, 2022at least $147M
- first lien delayed draw term loanexited Sep 30, 2023at least $1.1M
How this facility is known
- Grain
- P•••••••• A••••••••• C••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported