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
E••••••• H••••••• I•• first lien term loan
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
html_schedule
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $8.0M | $8.0M 101c | 300 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $19.7M | $19.7M 100c | 300 bp | Jun 30, 2024 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $10.0M | $10.0M 101c | 350 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $8.1M | $8.1M 100c | 275 bp | Jun 30, 2024 to Sep 30, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $8.0M | $8.0M 100c | 300 bp | Mar 31, 2025 to Jun 30, 2025 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $7.0M | $6.7M 96c | 250 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.2M | $1.2M 96c | 250 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 | 2 | $8.2M | 96c | 250 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 2 | $8.2M | 97c | 250 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 2 | $8.5M | 100c | 275 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 2 | $12.1M | 100c | 275 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 4 | $51.8M | 100c | 300 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 3 | $57.8M | 100c | 300 bp | Nov 1, 2032 | |
| Dec 31, 2024 | 3 | $97.7M | 101c | 300 bp | Nov 1, 2032 | |
| Sep 30, 2024 | 3 | $82.4M | 100c | 350 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 4 | $92.6M | 100c | 350 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 1 | $10.0M | 101c | 350 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025B•••••• P•••••• C••••• C••• joins E••••••• H••••••• I•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Sep 30, 2025B••• O•• T••••••••• I••••• C•••• no longer holds E••••••• H••••••• I•• term loan after 2025-09-30; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B••• O•• C••••• I••••• C•••• no longer holds E••••••• H••••••• I•• term loan after 2025-06-30; 3 BDC(s) still hold it
- Lender left a facility Jun 30, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds E••••••• H••••••• I•• term loan after 2025-06-30; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025A••• C••• I••••••••• F••• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2025B••• O•• T••••••••• F•••••• C•••• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Dec 31, 2024E••••••• H••••••• I•• term loan: maturity moved from 2029-10-01 to 2032-11-01
- Spread changed (observed) Dec 31, 2024E••••••• H••••••• I•• term loan: spread moved from 3.50% to 3.00%
- New lender joined a facility Jun 30, 2024B••• O•• C••••• I••••• C•••• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
- Lender left a facility Jun 30, 2024B••• O•• C•••••• C••• I•• no longer holds E••••••• H••••••• I•• term loan after 2024-06-30; 3 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024B••• O•• T••••••••• I••••• C•••• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024B••• O•• T••••••••• F•••••• C•••• I• joins E••••••• H••••••• I•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $10.0M
- at least $2.6M
How this facility is known
- Grain
- E••••••• H••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported