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••••••• U••• I•• first lien term loan
first lienheld today
Principal held
at least $221M
sum of BDC pieces, a lower bound
Fair value
$215M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2029
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 | $67.8M | $67.8M 101c | 775 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $135M | $131M 97c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $30.9M | $30.0M 98c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $27.6M | $26.8M 98c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $27.6M | $26.8M 98c | 600 bp | Dec 31, 2023 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 | $221M | 97c | 600 bp | Mar 1, 2029 | |
| Mar 31, 2026 | 4 | $220M | 97c | 650 bp | Mar 1, 2029 | |
| Dec 31, 2025 | 4 | $221M | 100c | 700 bp | Mar 1, 2029 | |
| Sep 30, 2025 | 4 | $217M | 100c | 300 bp | 4.00% | Mar 1, 2029 |
| Jun 30, 2025 | 4 | $214M | 100c | 325 bp | 4.00% | Mar 1, 2029 |
| Mar 31, 2025 | 4 | $210M | 100c | 350 bp | 4.25% | Mar 1, 2029 |
| Dec 31, 2024 | 5 | $346M | 101c | 775 bp | 4.25% | Mar 1, 2029 |
| Sep 30, 2024 | 5 | $200M | 101c | 775 bp | 4.25% | Mar 1, 2029 |
| Jun 30, 2024 | 5 | $129M | 101c | 775 bp | 4.25% | Mar 1, 2029 |
| Mar 31, 2024 | 5 | $84.7M | 100c | 725 bp | 4.25% | Mar 1, 2029 |
| Dec 31, 2023 | 5 | $194M | 100c | 775 bp | 7.07% | Mar 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026S••••••• U••• I•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Mar 31, 2026S••••••• U••• I•• term loan: spread moved from 7.00% to 6.50%
- Spread changed (observed) Dec 31, 2025S••••••• U••• I•• term loan: spread moved from 3.00% to 7.00%
- Spread changed (observed) Mar 31, 2025S••••••• U••• I•• term loan: spread moved from 7.75% to 3.50%
- Spread changed (observed) Jun 30, 2024S••••••• U••• I•• term loan: spread moved from 7.25% to 7.75%
- Spread changed (observed) Mar 31, 2024S••••••• U••• I•• term loan: spread moved from 7.75% to 7.25%
Other pieces of this borrower's structure
- otherexited Dec 31, 2023at least $54.5M
How this facility is known
- Grain
- S••••••• U••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported