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
L••• T•••• I•• other
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$23.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Nov 5, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $4.5M | $4.5M 101c | 250 bp | Dec 31, 2024 to Jun 30, 2025 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | exited | $323,000 | $324,000 102c | 250 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $23.2M | $23.2M 100c | 200 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 | 1 | $23.2M | 100c | 200 bp | Nov 5, 2031 | |
| Mar 31, 2026 | 1 | $23.2M | 100c | 200 bp | Nov 5, 2031 | |
| Dec 31, 2025 | 1 | $23.3M | 100c | 200 bp | Nov 5, 2031 | |
| Sep 30, 2025 | 1 | $23.4M | 100c | 200 bp | Nov 5, 2031 | |
| Jun 30, 2025 | 3 | $27.0M | 100c | 225 bp | Nov 5, 2031 | |
| Mar 31, 2025 | 2 | $23.3M | 99c | 250 bp | Nov 5, 2031 | |
| Dec 31, 2024 | 2 | $46.6M | 100c | 250 bp | Nov 5, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2023at least $7.6M
How this facility is known
- Grain
- L••• T•••• I•• x otherderivedborrower 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