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••• S••••• B••••• I•• first lien term loan
Principal held
at least $151M
sum of BDC pieces, a lower bound
Fair value
$150M
100c on cost
Unfunded
$29.5M
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 4 bp to 425 bp
PIK
none stated
Maturity
Apr 14, 2028
tagged by the filer
Lenders
12 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $11.8M | $11.8M 101c | 525 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $3.2M | $3.2M 105c | 600 bp | Dec 31, 2022 to Sep 30, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $45.4M | $45.4M 100c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $31.2M | $30.9M 100c | 4 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 5 pieces | $30.0M | $29.7M 100c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $27.4M | $27.2M 100c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $6.6M | $6.6M 102c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 2 pieces | $5.2M | $5.0M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.6M | $2.5M 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $896,000 | $889,000 100c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $642,000 | $636,000 100c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $375,000 | $362,000 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $300,000 | $290,000 100c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | $225,000 | $213,000 96c | 425 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 | 12 | $151M | 100c | 425 bp | Apr 14, 2028 | |
| Mar 31, 2026 | 12 | $216M | 100c | 450 bp | Apr 14, 2028 | |
| Dec 31, 2025 | 12 | $216M | 100c | 450 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 13 | $241M | 101c | 525 bp | Apr 30, 2028 | |
| Jun 30, 2025 | 4 | $124M | 101c | 525 bp | Apr 30, 2028 | |
| Mar 31, 2025 | 4 | $109M | 101c | 525 bp | Apr 30, 2028 | |
| Dec 31, 2024 | 7 | $356M | 101c | 525 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 4 | $107M | 101c | 525 bp | Apr 16, 2028 | |
| Jun 30, 2024 | 4 | $105M | 101c | 525 bp | Apr 16, 2028 | |
| Mar 31, 2024 | 2 | $53.9M | 100c | 525 bp | Apr 16, 2028 | |
| Dec 31, 2023 | 2 | $53.2M | 100c | 575 bp | Apr 16, 2028 | |
| Sep 30, 2023 | 3 | $68.6M | 100c | 600 bp | Apr 16, 2028 | |
| Jun 30, 2023 | 1 | $52.2M | 99c | 575 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 1 | $49.6M | 99c | 600 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 3 | $94.6M | 100c | 600 bp | Apr 16, 2028 | |
| Sep 30, 2022 | 1 | $53.8M | 99c | 600 bp | Apr 1, 2028 | |
| Dec 31, 2021 | 1 | $65.4M | 99c | 600 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 14, 2028H••• S••••• B••••• I•• term loan (first lien) matures 2028-04-14 (inside 24 months; $145.7M held by 14 BDCs)
- Maturity extended (observed) Dec 31, 2025H••• S••••• B••••• I•• term loan: maturity moved from 2028-04-30 to 2028-09-29
- Spread changed (observed) Dec 31, 2025H••• S••••• B••••• I•• term loan: spread moved from 5.25% to 4.50%
- Lender left a facility Sep 30, 2025S•• P•••••• C••••• I••••• B•• L•• no longer holds H••• S••••• B••••• I•• term loan after 2025-09-30; 12 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025A••• S•••••••• I••••• F••• joins H••• S••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Sep 30, 2025B•••••• P•••••• C••••• C••• joins H••• S••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Sep 30, 2025B•••••• C•••••• I••••••••• C••• joins H••• S••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Sep 30, 2025B•••••• B••• I••• joins H••• S••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Sep 30, 2025S• I••••••••• F••• I• L•• joins H••• S••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Sep 30, 2025F••••••• B•• C•••••• C••• joins H••• S••••• B••••• I•• term loan (first lien) held by 11 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins H••• S••••• B••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins H••• S••••• B••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• A• L•• joins H••• S••••• B••••• I•• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Jun 30, 2024M••••• S•••••• D••••• L•••••• F••• joins H••• S••••• B••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Jun 30, 2024L••• P•••••• C••••• L•• joins H••• S••••• B••••• I•• term loan (first lien) held by 2 other BDCs
- Spread changed (observed) Mar 31, 2024H••• S••••• B••••• I•• term loan: spread moved from 5.75% to 5.25%
- Lender left a facility Sep 30, 2023S•• I••••••••• C•••• no longer holds H••• S••••• B••••• I•• term loan after 2023-09-30; 12 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022S•• I••••••••• C•••• joins H••• S••••• B••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $334M
- at least $18.6M
- at least $9.0M
- unknown
- unknown
- $45.4M
- $294M
How this facility is known
- Grain
- H••• S••••• 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