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•••••••• B••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+950 bp
pieces from 650 bp to 950 bp
PIK
none stated
Maturity
Apr 14, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $3.5M | $3.3M 97c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $2.4M | $2.4M 100c | Dec 31, 2022 to Sep 30, 2025 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 4 pieces | Not disclosed | $0 | 950 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | 650 bp | Apr 14, 2030 | |
| Sep 30, 2025 | 2 | $12.4M | 100c | 950 bp | 9.65% | Apr 14, 2030 |
| Jun 30, 2025 | 2 | $12.0M | 100c | 665 bp | 9.65% | Apr 14, 2030 |
| Mar 31, 2025 | 2 | $14.3M | 74c | 1110 bp | 11.10% | Nov 23, 2027 |
| Dec 31, 2024 | 2 | $18.0M | 63c | 11.10% | Apr 14, 2030 | |
| Sep 30, 2024 | 2 | $11.1M | 75c | 9.10% | Nov 23, 2027 | |
| Jun 30, 2024 | 2 | $9.3M | 80c | 665 bp | 8.60% | Nov 23, 2027 |
| Mar 31, 2024 | 2 | $9.3M | 96c | 665 bp | Nov 23, 2027 | |
| Dec 31, 2023 | 3 | $8.8M | 97c | 665 bp | Nov 23, 2027 | |
| Sep 30, 2023 | 3 | $6.6M | 99c | 650 bp | Nov 23, 2027 | |
| Jun 30, 2023 | 3 | $6.6M | 98c | 650 bp | Nov 23, 2027 | |
| Mar 31, 2023 | 3 | $6.7M | 97c | 650 bp | Nov 23, 2027 | |
| Dec 31, 2022 | 3 | $11.9M | 99c | 650 bp | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Dec 2025Spread changed (observed)
- Effective31 Dec 2025
- Effective30 Sep 2025Spread changed (observed)$12.4M
- Effective30 Sep 2025$2.4M
- Effective30 Jun 2025Maturity extended (observed)$10.7M
Other pieces of this borrower's structure
- revolverexited Mar 31, 2025at least $2.7M
- first lien revolverexited Dec 31, 2023at least $1.2M
- first lien delayed draw term loanexited Dec 31, 2025unknown
- otherexited Mar 31, 2025Not disclosed
- preferred equityexited Dec 31, 2025$0
- equityexited Dec 31, 2025$0
How this facility is known
- Grain
- 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported