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
H••••••••• I•••••••• A•••••• I•• delayed draw term loan
lien unstatedheld todayI••••••••
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$113M
100c on cost
Unfunded
$27.5M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 11, 2031
html_schedule
Lenders
2 holding
8 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 2 pieces | $23.5M | $23.5M 101c | 550 bp | Dec 31, 2023 to Jun 30, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $12.7M | $12.7M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2024 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited | n/a | n/a | Mar 31, 2026 to Mar 31, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-11,000 | Mar 31, 2026 to Mar 31, 2026 | |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | n/a | n/a | Mar 31, 2024 to Mar 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-8,000 | Dec 31, 2025 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $113M | $113M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | n/a | $0 | Jun 30, 2026 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 | $113M | 100c | 450 bp | Jun 11, 2031 | |
| Mar 31, 2026 | 3 | $98.3M | 100c | 450 bp | Jun 11, 2031 | |
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $17.8M | 100c | 450 bp | ||
| Sep 30, 2024 | 2 | $21.4M | 100c | 450 bp | ||
| Jun 30, 2024 | 4 | $38.1M | 101c | 550 bp | Nov 24, 2028 | |
| Mar 31, 2024 | 4 | $38.0M | 101c | 550 bp | Nov 24, 2028 | |
| Dec 31, 2023 | 3 | $13.2M | 101c | 550 bp | ||
| Sep 30, 2023 | 1 | $12.2M | 100c | 550 bp | ||
| Jun 30, 2023 | 1 | $12.3M | 100c | 525 bp | ||
| Mar 31, 2023 | 1 | $9.2M | 98c | 525 bp | ||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $396M
- at least $74.4M
- at least $71.0M
- unknown
- term loanexited Dec 31, 2025at least $17.8M
- $34.5M
How this facility is known
- Grain
- H••••••••• I•••••••• A•••••• I•• x delayed draw 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