DFX Intelligence
Private Credit Intelligence
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Facility
F• H••• I••••••••• H•••••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2024Commercial Services and Supplies
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+875 bp
pieces from 875 bp to 901 bp
PIK
none stated
Maturity
Aug 22, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2021 to Sep 30, 2024
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•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | exited | $12.6M | $12.6M 102c | 901 bp | Dec 31, 2021 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | exited | $1.6M | $1.6M 100c | 875 bp | Mar 31, 2024 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 2 | $14.2M | 102c | 901 bp | Aug 22, 2028 | |
| Jun 30, 2024 | 2 | $19.2M | 101c | 901 bp | Aug 22, 2028 | |
| Mar 31, 2024 | 2 | $14.2M | 102c | 900 bp | Aug 22, 2028 | |
| Dec 31, 2023 | 1 | $12.6M | 102c | 926 bp | Aug 22, 2028 | |
| Sep 30, 2023 | 1 | $13.8M | 102c | 926 bp | Aug 22, 2028 | |
| Jun 30, 2023 | 1 | $15.1M | 102c | 900 bp | Aug 22, 2028 | |
| Mar 31, 2023 | 1 | $15.1M | 102c | 875 bp | Aug 22, 2028 | |
| Dec 31, 2022 | 1 | $30.3M | 103c | 900 bp | Aug 22, 2028 | |
| Sep 30, 2022 | 1 | $15.1M | 103c | 900 bp | Aug 22, 2028 | |
| Dec 31, 2021 | 1 | $21.1M | 103c | 900 bp | Aug 22, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024F• H••• I••••••••• H•••••••• I•• term loan (second lien) left every BDC schedule after 2024-09-30 (2 lenders, $14.2M last held)
Other pieces of this borrower's structure
- at least $90.6M
- at least $2.6M
- revolverexited Dec 31, 2025unknown
- n/a
How this facility is known
- Grain
- F• H••• I••••••••• H•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported