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
J•••• F••• H••••••••• • D••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$29.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2032
read from the schedule's HTML table
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $29.4M | $29.2M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $4.5M | $4.5M 100c | 550 bp | Sep 30, 2022 to Sep 30, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $3.5M | $3.5M 100c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $17.1M | $17.1M 100c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $12.3M | $12.3M 101c | 425 bp | Dec 31, 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 | 2 | $29.4M | 101c | 425 bp | Nov 1, 2032 | |
| Mar 31, 2026 | 2 | $27.2M | 100c | 425 bp | Nov 1, 2032 | |
| Dec 31, 2025 | 2 | $26.8M | 99c | 425 bp | Nov 1, 2032 | |
| Sep 30, 2025 | 3 | $37.4M | 100c | 550 bp | ||
| Jun 30, 2025 | 3 | $18.1M | 100c | 550 bp | ||
| Mar 31, 2025 | 3 | $15.0M | 101c | 550 bp | ||
| Dec 31, 2024 | 3 | $26.5M | 102c | 550 bp | ||
| Sep 30, 2024 | 3 | $15.0M | 102c | 550 bp | ||
| Jun 30, 2024 | 3 | $15.0M | 100c | 550 bp | ||
| Mar 31, 2024 | 3 | $15.0M | 101c | 550 bp | ||
| Dec 31, 2023 | 3 | $23.0M | 100c | 550 bp | ||
| Sep 30, 2023 | 3 | $15.0M | 99c | 550 bp | ||
| Jun 30, 2023 | 3 | $15.0M | 99c | 550 bp | ||
| Mar 31, 2023 | 3 | $10.4M | 98c | 550 bp | ||
| Dec 31, 2022 | 3 | $8.4M | 100c | 575 bp | ||
| Sep 30, 2022 | 1 | $2.8M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$12.3M to $17.1M
- Effective31 Dec 2025Spread changed (observed)$26.8M
- Effective30 Sep 2025Lender left a facility3 eventsB•••••• C•••••• I••••••••• C•••: lender left a facility, 3 lenders, at the 30 Sep 2025 quarter end$3.5M to $29.4M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$3.5M to $29.4M
Other pieces of this borrower's structure
- at least $18.0M
- unknown
- unknown
- $4.3M
How this facility is known
- Grain
- J•••• F••• H••••••••• • D••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported