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••••••••• H•••••••• L•• first lien delayed draw term loan
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $24.3M | $23.9M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.5M | $1.5M 99c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $855,179 | $837,220 99c | 550 bp | Sep 30, 2023 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $315,000 | $312,000 100c | 550 bp | Sep 30, 2023 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 | 3 | $2.7M | 99c | 550 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 4 | $26.9M | 100c | 550 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 4 | $28.5M | 99c | 550 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 4 | $27.1M | 102c | 550 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 4 | $27.1M | 102c | 525 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 4 | $27.2M | 102c | 525 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 4 | $26.7M | 102c | 525 bp | Dec 16, 2028 | |
| Sep 30, 2024 | 4 | $25.5M | 102c | 650 bp | Dec 16, 2028 | |
| Jun 30, 2024 | 4 | $24.9M | 102c | 100 bp | Dec 16, 2028 | |
| Mar 31, 2024 | 4 | $24.8M | 102c | 650 bp | Dec 16, 2028 | |
| Dec 31, 2023 | 4 | $24.8M | 102c | 650 bp | Dec 16, 2028 | |
| Sep 30, 2023 | 3 | $24.9M | 101c | 650 bp | Dec 16, 2028 | |
| Jun 30, 2023 | 1 | $24.9M | 100c | 675 bp | Dec 16, 2028 | |
| Dec 31, 2022 | 1 | n/a | n/a | Dec 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $18.6M
- at least $430,673
How this facility is known
- Grain
- H••••••••• H•••••••• L•• x first lien delayed draw 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