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
N••••••• L•• first lien term loan
first lienheld today
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Mar 30, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held · 3 pieces | $7.4M | $7.4M 100c | 700 bp | 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 | 1 | $7.4M | 100c | 700 bp | Mar 30, 2027 | |
| Mar 31, 2026 | 1 | $7.5M | 100c | 700 bp | Mar 30, 2027 | |
| Dec 31, 2025 | 1 | $7.5M | 101c | 700 bp | Mar 30, 2027 | |
| Sep 30, 2025 | 1 | $7.5M | 101c | 700 bp | Mar 30, 2027 | |
| Jun 30, 2025 | 1 | $7.6M | 101c | 700 bp | Mar 30, 2027 | |
| Mar 31, 2025 | 1 | $7.6M | 101c | 700 bp | Mar 30, 2027 | |
| Dec 31, 2024 | 1 | $15.3M | 101c | 700 bp | Mar 30, 2027 | |
| Sep 30, 2024 | 1 | $7.7M | 101c | 700 bp | Mar 30, 2027 | |
| Jun 30, 2024 | 1 | $7.7M | 101c | 700 bp | Mar 30, 2027 | |
| Mar 31, 2024 | 1 | $7.3M | 101c | 700 bp | Mar 30, 2027 | |
| Dec 31, 2023 | 1 | $7.3M | 101c | 700 bp | Mar 30, 2027 | |
| Sep 30, 2023 | 1 | $7.4M | 101c | 700 bp | Mar 30, 2027 | |
| Jun 30, 2023 | 1 | $7.4M | n/a | 700 bp | Mar 30, 2027 | |
| Mar 31, 2023 | 1 | $7.4M | n/a | 700 bp | Mar 30, 2027 | |
| Dec 31, 2022 | 1 | $17.2M | 100c | 700 bp | Mar 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Mar 2027Maturity approaching3 eventsN••••••• L••: maturity approaching, 3 events, at the 31 Mar 2027 quarter end$7.4M
- ••• Locked$7.4M
- ••• Locked$7.4M
- ••• Locked$7.4M
Other pieces of this borrower's structure
- at least $272,000
How this facility is known
- Grain
- N••••••• L•• 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