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
Q•• H•••••• L•• first lien term loan
Principal held
at least $28.1M
sum of BDC pieces, a lower bound
Fair value
$28.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 28, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $17.4M | $17.4M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $10.6M | $10.6M 100c | 525 bp | Dec 31, 2024 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 | $28.1M | 100c | 525 bp | May 28, 2027 | |
| Mar 31, 2026 | 1 | $10.7M | 100c | 525 bp | May 28, 2027 | |
| Dec 31, 2025 | 1 | $10.7M | 100c | 525 bp | May 28, 2027 | |
| Dec 31, 2024 | 1 | $10.8M | 102c | 525 bp | May 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 28, 2027••• Locked
- Maturity approaching May 28, 2027••• Locked
- Maturity approaching May 28, 2027••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $5.5M
- otherexited Sep 30, 2025at least $13.9M
- term loanexited Jun 2, 2021unknown
- first lien term loanexited Jun 2, 2021unknown
How this facility is known
- Grain
- Q•• H•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported