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
B•••••• C••••••• H••••••••• I••••••••• L•• first lien delayed draw term loan
Principal held
at least $31.4M
sum of BDC pieces, a lower bound
Fair value
$12.0M
99c on cost
Unfunded
$19.2M
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2031
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $11.6M | $5.2M 99c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $7.6M | $2.1M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $6.7M | $1.9M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.2M | $1.7M 99c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.4M | $1.1M 100c | 525 bp | Sep 30, 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 | 5 | $31.4M | 99c | 525 bp | Dec 22, 2031 | |
| Mar 31, 2026 | 5 | $31.5M | 98c | 525 bp | Dec 22, 2031 | |
| Dec 31, 2025 | 5 | $31.5M | 99c | 525 bp | Dec 22, 2031 | |
| Sep 30, 2025 | 5 | $42.4M | 99c | 525 bp | Dec 22, 2031 | |
| Jun 30, 2025 | 4 | $41.1M | 98c | 525 bp | Dec 22, 2031 | |
| Mar 31, 2025 | 4 | $15.9M | 99c | 525 bp | Dec 20, 2031 | |
| Dec 31, 2024 | 4 | $14.1M | n/a | 525 bp | Dec 20, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $34.9M
- at least $4.1M
- otherexited Mar 31, 2025at least $25.2M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- B•••••• C••••••• H••••••••• I••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••••• C•••••• P•••••••• 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