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•••••• C••• first lien revolver
first lienheld todayDistribution
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 9, 2028
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $5.4M | $2.4M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.1M | $299,000 100c | Dec 31, 2025 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.2M | $178,000 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $18,000 | $18,000 106c | 500 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 | 4 | $8.8M | 100c | 500 bp | Oct 9, 2028 | |
| Mar 31, 2026 | 4 | $8.6M | 100c | 500 bp | Oct 9, 2028 | |
| Dec 31, 2025 | 4 | $14.1M | 99c | 500 bp | Oct 9, 2028 | |
| Sep 30, 2025 | 1 | $156,000 | n/a | 550 bp | Oct 9, 2026 | |
| Jun 30, 2025 | 1 | $156,000 | n/a | 550 bp | Oct 9, 2026 | |
| Mar 31, 2025 | 1 | $156,000 | n/a | 550 bp | Oct 9, 2026 | |
| Dec 31, 2024 | 1 | $156,000 | n/a | 550 bp | Oct 9, 2026 | |
| Sep 30, 2024 | 1 | $156,000 | n/a | 550 bp | Oct 9, 2026 | |
| Jun 30, 2024 | 1 | $156,000 | n/a | 625 bp | Oct 9, 2026 | |
| Mar 31, 2024 | 1 | $156,000 | n/a | 625 bp | Oct 9, 2026 | |
| Dec 31, 2023 | 1 | $156,000 | n/a | 625 bp | Oct 9, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $70.3M
- at least $28.3M
- Not disclosed
How this facility is known
- Grain
- A••••••• H•••••• C••• x first lien revolverderivedborrower 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