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•• T••••••••• • I••••••••• second lien term loan
second lienoff every schedule since Mar 31, 2024
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 31, 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•••••• B••• I••• B•••••• L•• | exited | $11.5M | $11.1M 98c | 850 bp | Dec 31, 2021 to Mar 31, 2023 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $5.7M | $5.6M 98c | 850 bp | Dec 31, 2022 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $5.7M | 98c | 850 bp | ||
| Dec 31, 2023 | 1 | $5.7M | 100c | 850 bp | ||
| Sep 30, 2023 | 1 | $5.7M | 101c | 850 bp | ||
| Jun 30, 2023 | 1 | $5.7M | 101c | 850 bp | ||
| Mar 31, 2023 | 2 | $17.3M | 98c | 850 bp | ||
| Dec 31, 2022 | 2 | $17.3M | 100c | 850 bp | ||
| Sep 30, 2022 | 1 | $11.6M | 100c | 850 bp | ||
| Dec 31, 2021 | 1 | $22.7M | 101c | 4.80% |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $26.2M
- at least $0
- unknown
How this facility is known
- Grain
- H•• T••••••••• • 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported