DFX Intelligence
The names past the first three in each section on this page are hidden. Create a free account to reveal 5 records a month, or get Private Equity Intelligence at $199 a month for every name. Every figure, date and source on this page is public either way.
A private credit borrower term loan
Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.5M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 800 bp to 900 bp
PIK
11.74%
paid in kind, the highest piece
Maturity
Dec 31, 2026
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| Main Street Capital CORP Main Street Capital CORP | held · 2 pieces | $5.3M | $5.2M 105c | 900 bp | Dec 31, 2021 to Jun 30, 2026 |
| MSC INCOME FUND, INC. MSC ADVISER I, LLC | held · 2 pieces | $5.3M | $5.2M 105c | 900 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 | 2 | $10.5M | 105c | 900 bp | 11.74% | Dec 31, 2026 |
| Mar 31, 2026 | 2 | $10.4M | 106c | 900 bp | 11.77% | Dec 31, 2026 |
| Dec 31, 2025 | 2 | $10.2M | 106c | 900 bp | 11.82% | Dec 31, 2026 |
| Sep 30, 2025 | 2 | $10.1M | 107c | 900 bp | 12.26% | Dec 31, 2026 |
| Jun 30, 2025 | 2 | $9.9M | 105c | 800 bp | 11.43% | Dec 31, 2026 |
| Mar 31, 2025 | 2 | $9.8M | 102c | 950 bp | 13.92% | Dec 31, 2026 |
| Dec 31, 2024 | 2 | $18.9M | 102c | 900 bp | 13.46% | Dec 31, 2026 |
| Sep 30, 2024 | 2 | $9.2M | 102c | 650 bp | 13.45% | Dec 31, 2026 |
| Jun 30, 2024 | 2 | $8.9M | 100c | 600 bp | 13.44% | Dec 31, 2026 |
| Mar 31, 2024 | 2 | $8.6M | 99c | 500 bp | 12.43% | Dec 31, 2026 |
| Dec 31, 2023 | 2 | $8.4M | 99c | 500 bp | 12.45% | Dec 31, 2026 |
| Sep 30, 2023 | 2 | $8.1M | 94c | 450 bp | 11.91% | Dec 31, 2026 |
| Jun 30, 2023 | 2 | $7.9M | 100c | 650 bp | 11.70% | Dec 31, 2026 |
| Mar 31, 2023 | 2 | $7.5M | 100c | 450 bp | 11.18% | Dec 31, 2026 |
| Dec 31, 2022 | 2 | $7.5M | 100c | 650 bp | 11.18% | Dec 31, 2026 |
| Sep 30, 2022 | 1 | $5.6M | 79c | 850 bp | Jul 17, 2023 | |
| Dec 31, 2021 | 1 | $11.4M | 99c | 850 bp | Jul 17, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026$10.5M
- Effective30 Sep 2025$10.1M
- Effective30 Sep 2025$10.1M
- Effective30 Jun 2025$9.9M
- Effective31 Mar 2025$9.8M
+16 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $21.0M
- unsecured or subordinated subordinated debtexited Mar 31, 2023unknown
- revolverexited Mar 31, 2023unknown
- $552,000
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported