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
H••••••• A••••••••• A••••••••• L•• first lien term loan
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 19, 2030
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $33.2M | $33.1M 100c | 350 bp | Sep 30, 2022 to Mar 31, 2025 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited | $6.9M | $7.0M 100c | Jun 30, 2025 to Dec 31, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.0M | $5.0M 101c | 350 bp | Dec 31, 2025 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $1.8M | $1.8M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.9M | $4.0M 101c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $2.0M 101c | 350 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 350 bp | Dec 31, 2025 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 | 3 | $7.4M | 101c | 350 bp | Feb 19, 2030 | |
| Mar 31, 2026 | 3 | $8.2M | 100c | 350 bp | Feb 19, 2030 | |
| Dec 31, 2025 | 5 | $24.1M | 101c | 350 bp | Feb 19, 2030 | |
| Sep 30, 2025 | 3 | $11.9M | 100c | 350 bp | Feb 19, 2030 | |
| Jun 30, 2025 | 3 | $11.9M | 101c | 350 bp | Feb 19, 2030 | |
| Mar 31, 2025 | 3 | $39.2M | 100c | 350 bp | Feb 19, 2030 | |
| Jun 30, 2024 | 1 | $1.8M | 100c | 450 bp | Nov 9, 2027 | |
| Mar 31, 2024 | 1 | $1.8M | 100c | 450 bp | Nov 9, 2027 | |
| Dec 31, 2023 | 1 | $496,000 | 102c | 450 bp | Nov 9, 2027 | |
| Sep 30, 2023 | 2 | $7.8M | 104c | 450 bp | Nov 9, 2027 | |
| Jun 30, 2023 | 1 | $7.1M | 101c | 450 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 1 | $9.8M | 101c | 450 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 1 | $11.9M | 96c | 450 bp | Nov 1, 2027 | |
| Sep 30, 2022 | 1 | $12.0M | 95c | 450 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$1.5M to $5.0M
- Effective31 Dec 2025Lender left a facility2 eventsA••• S•••••••• I••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$5.0M to $6.9M
- Effective30 Jun 2025$6.9M
- Effective31 Mar 2025$33.2M
- Effective31 Mar 2025New lender joined a facility2 eventsF•••• E•••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$2.0M to $4.0M
- Effective31 Mar 2025Maturity extended (observed)$39.2M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2024at least $70.4M
- first lien revolverexited Mar 31, 2025at least $100,000
- revolverexited Dec 31, 2024unknown
- $15.7M
- equityexited Mar 31, 2026$12.8M
How this facility is known
- Grain
- H••••••• A••••••••• A••••••••• 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
- Possible relationship
- T•• S••••••• G••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported