DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
H••••••• first lien term loan
first lienheld today
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$29.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
floor 2.00%
PIK
15.73%
paid in kind, the highest piece
Maturity
Apr 30, 2025
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• INVESTMENT MANAGEMENT, LLC | held · 2 pieces | $29.5M | $29.0M 99c | 1200 bp | Dec 31, 2021 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 | $29.5M | 99c | 1200 bp | 15.73% | Apr 30, 2025 |
| Mar 31, 2026 | 1 | $28.3M | 99c | 1200 bp | 15.78% | Apr 30, 2025 |
| Dec 31, 2025 | 1 | $81.7M | 99c | 1200 bp | 15.99% | Apr 30, 2025 |
| Sep 30, 2025 | 1 | $26.1M | 99c | 1200 bp | 16.39% | Apr 30, 2025 |
| Jun 30, 2025 | 1 | $25.3M | 98c | 1200 bp | 16.44% | Apr 30, 2025 |
| Mar 31, 2025 | 1 | $29.0M | 98c | 1200 bp | 16.44% | Apr 30, 2025 |
| Dec 31, 2024 | 1 | $27.8M | 98c | 1200 bp | 16.67% | Feb 14, 2025 |
| Sep 30, 2024 | 1 | $26.7M | 98c | 1200 bp | 17.32% | Nov 16, 2024 |
| Jun 30, 2024 | 1 | $27.1M | 98c | 1200 bp | 17.46% | Sep 16, 2024 |
| Mar 31, 2024 | 1 | $25.9M | 99c | 1200 bp | 17.44% | Sep 16, 2024 |
| Dec 31, 2023 | 1 | $25.1M | 99c | 1200 bp | 17.46% | Sep 16, 2024 |
| Sep 30, 2023 | 1 | $24.8M | 99c | 1200 bp | 17.44% | Sep 16, 2024 |
| Jun 30, 2023 | 1 | $23.7M | 100c | 1200 bp | 17.27% | Dec 17, 2023 |
| Mar 31, 2023 | 1 | $22.7M | 100c | 1200 bp | 16.78% | Dec 17, 2023 |
| Dec 31, 2022 | 1 | $21.8M | 100c | 1200 bp | 16.24% | Dec 17, 2023 |
| Sep 30, 2022 | 1 | $21.0M | 100c | 1200 bp | Dec 17, 2022 | |
| Dec 31, 2021 | 1 | $22.9M | 96c | 180000 bp | Dec 17, 2022 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2023H••••••• term loan: maturity moved from 2023-12-17 to 2024-09-16
- PIK interest increased Mar 31, 2023H••••••• term loan: PIK interest rose from 16.24% to 16.78%
- Maturity extended (observed) Dec 31, 2022H••••••• term loan: maturity moved from 2022-12-17 to 2023-12-17
- PIK interest appears Dec 31, 2022H••••••• term loan: PIK interest of 16.24% appears (was cash pay)
- Spread changed (observed) Sep 30, 2022H••••••• term loan: spread moved from ###.##% to 12.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••• 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