DFX Intelligence
Private Credit Intelligence
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Facility
H•• A••••••••• S•• second lien term loan
second lienheld today
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$25.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
Jun 30, 2028
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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• ADVISORS, LLC | held | $25.3M | $25.3M 101c | 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 | $25.3M | 101c | 1.25% | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $25.2M | 101c | 1.25% | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $25.1M | 101c | 1.25% | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $25.0M | 101c | 1.25% | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $25.0M | 101c | 1.25% | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $24.9M | 101c | 1.25% | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $49.6M | 101c | 1.25% | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $24.7M | 101c | 1.25% | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $20.2M | 101c | 1.00% | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $20.2M | 101c | 1.00% | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $40.3M | 101c | 1.00% | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $20.1M | 100c | 1.00% | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $20.0M | 100c | 1.00% | Jun 30, 2028 | |
| Mar 31, 2023 | 1 | $25.1M | 100c | 1.00% | Dec 15, 2023 | |
| Dec 31, 2022 | 1 | $25.0M | 100c | 1.00% | Dec 15, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028H•• A••••••••• S•• term loan (second lien) matures 2028-06-30 (inside 24 months; $25.3M held by 1 BDC)
- Maturity extended (observed) Jun 30, 2023H•• A••••••••• S•• term loan: maturity moved from 2023-12-15 to 2028-06-30
Other pieces of this borrower's structure
- $416,000
- $1.5M
- otherexited Mar 31, 2025$26.7M
How this facility is known
- Grain
- H•• A••••••••• S•• x second 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