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•••••• P••••••• I•• first lien term loan
Principal held
at least $98.1M
sum of BDC pieces, a lower bound
Fair value
$94.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $44.2M | $42.2M 100c | 800 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $74.6M | $72.1M 99c | 800 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $23.5M | $22.7M 99c | 800 bp | Jun 30, 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 | 2 | $98.1M | 99c | 800 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 2 | $95.6M | 97c | 800 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 2 | $85.6M | 98c | 800 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 2 | $82.5M | 97c | 800 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 2 | $85.6M | 100c | 800 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 2 | $87.5M | 100c | 800 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 3 | $103M | 100c | 800 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 3 | $81.7M | 100c | 700 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 3 | $81.7M | 100c | 700 bp | Jun 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$103M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2026unknown
- $2.9M
How this facility is known
- Grain
- S•••••• P••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- 1•• V••••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported