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••• R•••• S••••••• L•• term loan
lien unstatedheld today
Principal held
at least $60.8M
sum of BDC pieces, a lower bound
Fair value
$111M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jan 15, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 8 pieces | $49.9M | $99.7M 201c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 4 pieces | $10.9M | $10.9M 101c | 600 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 | $60.8M | 101c | 600 bp | Jan 15, 2029 | |
| Mar 31, 2026 | 2 | $60.8M | 101c | 600 bp | Jan 15, 2029 | |
| Dec 31, 2025 | 2 | $59.0M | 100c | 600 bp | Jan 15, 2026 | |
| Sep 30, 2025 | 2 | $57.7M | 100c | 600 bp | Jan 15, 2026 | |
| Jun 30, 2025 | 2 | $58.1M | 100c | 600 bp | Jan 15, 2026 | |
| Mar 31, 2025 | 2 | $58.1M | 100c | 600 bp | Jan 15, 2026 | |
| Dec 31, 2024 | 2 | $117M | 100c | 600 bp | Jan 15, 2026 | |
| Sep 30, 2024 | 2 | $58.2M | 100c | 600 bp | Jan 15, 2026 | |
| Jun 30, 2024 | 2 | $57.6M | 100c | 600 bp | Jan 15, 2026 | |
| Mar 31, 2024 | 2 | $56.8M | 100c | 600 bp | Jan 15, 2026 | |
| Dec 31, 2023 | 2 | $57.5M | 100c | 600 bp | Jan 15, 2026 | |
| Sep 30, 2023 | 2 | $57.2M | 100c | 600 bp | Jan 15, 2026 | |
| Jun 30, 2023 | 2 | $55.6M | 100c | 600 bp | Jan 15, 2026 | |
| Mar 31, 2023 | 2 | $51.0M | 100c | 600 bp | Jan 15, 2026 | |
| Dec 31, 2022 | 2 | $50.0M | 100c | 600 bp | Jan 15, 2026 | |
| Sep 30, 2022 | 1 | $41.0M | 100c | 600 bp | Jan 15, 2026 | |
| Jun 30, 2022 | 1 | n/a | n/a | 600 bp | ||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $74.8M | 100c | 600 bp | Jan 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- n/a
- $62.3M
How this facility is known
- Grain
- H••• R•••• S••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported