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
A•••••• H••••••• I••••••••• L•• other
Principal held
at least $35.1M
sum of BDC pieces, a lower bound
Fair value
$34.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Sep 19, 2031
html_schedule
Lenders
3 holding
4 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited · 2 pieces | $10.0M | $10.0M 100c | 275 bp | Sep 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $7.2M | $7.2M 100c | 275 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $4.1M | $4.1M 100c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $995,000 | $996,000 100c | 275 bp | Jun 30, 2024 to Dec 31, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $18.4M | $18.2M 99c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $16.3M | $16.1M 100c | 250 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $370,000 | $366,000 101c | 250 bp | Jun 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 | 3 | $35.1M | 100c | 250 bp | Sep 19, 2031 | |
| Mar 31, 2026 | 3 | $16.7M | 101c | 250 bp | Sep 19, 2031 | |
| Dec 31, 2025 | 3 | $41.5M | 102c | 250 bp | Sep 19, 2031 | |
| Sep 30, 2025 | 3 | $41.6M | 101c | 250 bp | Sep 19, 2031 | |
| Jun 30, 2025 | 3 | $41.7M | 102c | 275 bp | Sep 19, 2031 | |
| Mar 31, 2025 | 2 | $30.9M | 101c | 275 bp | Sep 19, 2031 | |
| Dec 31, 2024 | 6 | $84.2M | 101c | 275 bp | Sep 19, 2031 | |
| Sep 30, 2024 | 6 | $48.3M | 101c | 300 bp | Sep 19, 2031 | |
| Jun 30, 2024 | 5 | $42.2M | 101c | 350 bp | Nov 6, 2030 | |
| Mar 31, 2024 | 3 | $38.3M | 102c | 350 bp | Nov 6, 2030 | |
| Dec 31, 2023 | 3 | $36.8M | 102c | 350 bp | Nov 6, 2030 | |
| Sep 30, 2023 | 3 | $35.8M | 101c | 350 bp | Nov 6, 2027 | |
| Jun 30, 2023 | 3 | $35.9M | 101c | 350 bp | Nov 6, 2027 | |
| Mar 31, 2023 | 3 | $33.0M | 100c | 350 bp | Nov 6, 2027 | |
| Dec 31, 2022 | 3 | $41.9M | 99c | 350 bp | Nov 6, 2027 | |
| Sep 30, 2022 | 1 | $52.8M | 96c | 350 bp | Nov 6, 2027 | |
| Dec 31, 2021 | 1 | $21.4M | 100c | 325 bp | Oct 8, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $88.1M
- at least $2.0M
How this facility is known
- Grain
- A•••••• H••••••• I••••••••• L•• x otherderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported