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
A• H••••• B••••• I•• first lien term loan
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$122M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
pieces from 700 bp to 800 bp
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 6 pieces | $78.6M | $76.1M 98c | 800 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $47.5M | $45.5M 98c | 800 bp | 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 | 2 | $126M | 98c | 800 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 2 | $119M | 98c | 800 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $54.4M | 98c | 800 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 2 | $126M | 98c | 800 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 2 | $126M | 98c | 800 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 2 | $126M | 97c | 800 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $132M | 97c | 800 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $126M | 97c | 800 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $126M | 97c | 800 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 2 | $113M | 97c | 800 bp | Jul 1, 2026 | |
| Dec 31, 2023 | 2 | $225M | 97c | 800 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 2 | $100M | 98c | 800 bp | Aug 7, 2028 | |
| Jun 30, 2023 | 2 | $100M | n/a | 700 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 2 | $52.8M | n/a | 700 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 2 | $100M | 98c | 800 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026A• H••••• B••••• I•• term loan (first lien) matures 2026-12-31 (inside 12 months; $126.1M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A• H••••• B••••• I•• term loan (first lien) matures 2026-12-31 (inside 24 months; $126.1M held by 2 BDCs)
- Maturity approaching Dec 31, 2026A• H••••• B••••• I•• term loan (first lien) matures 2026-12-31 (inside 18 months; $126.1M held by 2 BDCs)
- Spread changed (observed) Mar 31, 2026A• H••••• B••••• I•• term loan: spread moved from 7.00% to 8.00%
- Spread changed (observed) Dec 31, 2025A• H••••• B••••• I•• term loan: spread moved from 8.00% to 7.00%
- Spread changed (observed) Sep 30, 2024A• H••••• B••••• I•• term loan: spread moved from 7.00% to 8.00%
- Spread changed (observed) Jun 30, 2024A• H••••• B••••• I•• term loan: spread moved from 8.00% to 7.00%
- Maturity extended (observed) Jun 30, 2024A• H••••• B••••• I•• term loan: maturity moved from 2026-07-01 to 2026-12-31
- Maturity extended (observed) Sep 30, 2023A• H••••• B••••• I•• term loan: maturity moved from 2026-07-01 to 2028-08-07
- Spread changed (observed) Sep 30, 2023A• H••••• B••••• I•• term loan: spread moved from 7.00% to 8.00%
- Spread changed (observed) Jun 30, 2023A• H••••• B••••• I•• term loan: spread moved from 8.00% to 7.00%
- Spread changed (observed) Mar 31, 2023A• H••••• B••••• I•• term loan: spread moved from 8.00% to 7.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A• H••••• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported