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
H•••••• R•••••• a•• C••••••••• L•••• first lien term loan
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+560 bp
modal across pieces
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
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $6.8M | $6.8M 100c | 560 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• INVESTMENT ADVISERS, LLC | held · 2 pieces | $6.0M | $6.0M 100c | 560 bp | Sep 30, 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 | $12.8M | 100c | 560 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 2 | $12.8M | 94c | 560 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 2 | $12.8M | 95c | 560 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 2 | $16.7M | 99c | 550 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 2 | $12.8M | 100c | 560 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 2 | $13.0M | 100c | 560 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 2 | $13.0M | 100c | 560 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 2 | $32.1M | 99c | 560 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 2 | $13.0M | 95c | 560 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 2 | $12.9M | 95c | 560 bp | Dec 31, 2026 | |
| Dec 31, 2023 | 2 | $13.2M | 97c | 560 bp | Dec 31, 2026 | |
| Sep 30, 2023 | 2 | $33.1M | 98c | 560 bp | Dec 31, 2026 | |
| Jun 30, 2023 | 2 | $13.2M | 99c | 550 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 2 | $13.8M | 67c | 550 bp | Dec 31, 2026 | |
| Sep 30, 2022 | 2 | $22.0M | 99c | 500 bp | Dec 31, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026H•••••• R•••••• And C•••••••••, LLC term loan (first lien) matures 2026-12-31 (inside 12 months; $8.1M held by 2 BDCs)
- Maturity approaching Dec 31, 2026H•••••• R•••••• And C•••••••••, LLC term loan (first lien) matures 2026-12-31 (inside 18 months; $8.1M held by 2 BDCs)
- Maturity approaching Dec 31, 2026H•••••• R•••••• And C•••••••••, LLC term loan (first lien) matures 2026-12-31 (inside 24 months; $8.1M held by 2 BDCs)
- Mark recovered Jun 30, 2026H•••••• R•••••• And C•••••••••, LLC term loan: marked from 94 to 100 cents on cost
- Mark recovered Jun 30, 2023H•••••• R•••••• a•• C••••••••• L•••• term loan: marked from 67 to 99 cents on cost
- Marked down across lenders Mar 31, 2023H•••••• R•••••• a•• C••••••••• L•••• term loan: marked from 99 to 67 cents on cost across 2 lender(s)
Other pieces of this borrower's structure
- at least $750,000
How this facility is known
- Grain
- H•••••• R•••••• a•• C••••••••• L•••• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported