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
B••••••• first lien term loan
Principal held
at least $48.6M
sum of BDC pieces, a lower bound
Fair value
$48.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2025
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $21.2M | $21.1M 100c | 600 bp | Sep 30, 2024 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $19.9M | $19.9M 100c | 600 bp | Dec 31, 2024 to Mar 31, 2025 |
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $5.1M | $5.1M 101c | 600 bp | Mar 31, 2024 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.9M | $1.9M 100c | 600 bp | Mar 31, 2025 to Mar 31, 2025 |
| A•••• C••••• B•• I••• | exited | $483,330 | $479,705 100c | 600 bp | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 5 | $48.6M | 100c | 600 bp | Oct 31, 2025 | |
| Dec 31, 2024 | 4 | $51.1M | 100c | 600 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 3 | $45.3M | 99c | 600 bp | Oct 31, 2025 | |
| Jun 30, 2024 | 2 | $5.4M | 100c | 475 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 2 | $5.5M | 100c | 475 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | $978,030 | 99c | 650 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 1 | $490,264 | 100c | 650 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 1 | $491,514 | 100c | 650 bp | Oct 31, 2025 | |
| Dec 31, 2022 | 1 | $494,014 | 100c | 600 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$1.9M
- Effective31 Mar 2025Facility left every BDC schedule$7.5M
- Effective31 Dec 2024$19.9M
- Effective30 Sep 2024$20.8M
- Effective30 Sep 2024Spread changed (observed)$32.0M
- Effective31 Mar 2024Spread changed (observed)$5.5M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $47.7M
- otherexited Mar 31, 2025at least $27.7M
- revolverexited Mar 31, 2025unknown
- first lien revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- B••••••• 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
- A•••••••• C•••••• P•••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported