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••••••• M•••••• H••••••• C•••••• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$21.0M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2029
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | $21.0M 86c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 86c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2025 | 1 | $24.7M | 90c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2025 | 1 | $24.8M | 91c | 525 bp | Apr 9, 2029 | |
| Jun 30, 2025 | 1 | $24.9M | 100c | 525 bp | Apr 9, 2029 | |
| Mar 31, 2025 | 1 | $24.9M | 101c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2024 | 1 | $50.0M | 101c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2024 | 1 | $25.1M | 100c | 525 bp | Apr 9, 2029 | |
| Jun 30, 2024 | 1 | $25.1M | 98c | 525 bp | Apr 9, 2029 | |
| Mar 31, 2024 | 1 | $25.2M | 102c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2023 | 1 | $25.3M | 101c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2023 | 1 | $29.7M | 97c | 525 bp | Apr 6, 2029 | |
| Jun 30, 2023 | 1 | $29.8M | 88c | 525 bp | Apr 6, 2029 | |
| Mar 31, 2023 | 1 | $29.9M | 92c | 525 bp | Apr 6, 2029 | |
| Dec 31, 2022 | 1 | $29.9M | 98c | 525 bp | Apr 6, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $68.3M
How this facility is known
- Grain
- H••••••• M•••••• H••••••• C•••••• x otherderivedborrower 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