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
U• C••••••••• H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$13.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
May 17, 2027
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $13.4M | $13.4M 101c | 600 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 | 1 | $13.4M | 101c | 600 bp | May 17, 2027 | |
| Mar 31, 2026 | 1 | $13.4M | 100c | 600 bp | May 17, 2027 | |
| Dec 31, 2025 | 1 | $13.4M | 99c | 625 bp | May 17, 2027 | |
| Sep 30, 2025 | 1 | $14.1M | 99c | 625 bp | May 17, 2027 | |
| Jun 30, 2025 | 1 | $14.8M | 101c | 600 bp | May 17, 2027 | |
| Mar 31, 2025 | 1 | $44.4M | 101c | 600 bp | May 17, 2027 | |
| Dec 31, 2024 | 1 | $14.8M | 101c | 600 bp | May 17, 2027 | |
| Sep 30, 2024 | 1 | $14.8M | 101c | 600 bp | May 17, 2027 | |
| Jun 30, 2024 | 1 | $14.8M | 101c | 600 bp | May 17, 2027 | |
| Mar 31, 2024 | 1 | $14.8M | 101c | 600 bp | May 17, 2027 | |
| Dec 31, 2023 | 1 | $15.8M | 101c | 600 bp | May 17, 2027 | |
| Sep 30, 2023 | 1 | $15.8M | 102c | 600 bp | May 17, 2027 | |
| Jun 30, 2023 | 1 | $15.8M | 102c | 600 bp | May 17, 2027 | |
| Mar 31, 2023 | 1 | $16.8M | 102c | 600 bp | May 17, 2027 | |
| Dec 31, 2022 | 1 | $6.8M | 102c | 600 bp | May 17, 2027 | |
| Sep 30, 2022 | 1 | $6.8M | 100c | 625 bp | May 17, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 17, 2027••• Locked
- Maturity approaching May 17, 2027••• Locked
- Maturity approaching May 17, 2027••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Mar 31, 2023unknown
- $1.8M
- otherexited Mar 31, 2025$2.2M
How this facility is known
- Grain
- U• C••••••••• H•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported