DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
R••••••• S•••••• G••••• I•• first lien term loan
first lienheld today
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Mar 31, 2018
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| P•••••••• C•••••• C••• HOUSE HANOVER LLC | held · 2 pieces | $12.7M | $5.6M | Dec 31, 2023 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 | $12.7M | n/a | 6.00% | Mar 31, 2018 | |
| Mar 31, 2026 | 1 | $12.7M | n/a | 6.00% | Mar 31, 2018 | |
| Dec 31, 2025 | 1 | $6.4M | n/a | 6.00% | Mar 31, 2018 | |
| Sep 30, 2025 | 1 | $12.7M | 81c | 6.00% | Mar 31, 2018 | |
| Jun 30, 2025 | 1 | $12.7M | 98c | 6.00% | Mar 31, 2018 | |
| Mar 31, 2025 | 1 | $6.4M | n/a | 6.00% | Mar 31, 2018 | |
| Dec 31, 2024 | 1 | $6.4M | n/a | 6.00% | Mar 31, 2018 | |
| Sep 30, 2024 | 1 | $6.4M | n/a | 6.00% | Mar 31, 2018 | |
| Jun 30, 2024 | 1 | $6.4M | n/a | 6.00% | Mar 31, 2018 | |
| Dec 31, 2023 | 1 | n/a | n/a | Mar 31, 2018 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Sep 30, 2025R••••••• S•••••• G••••• I•• term loan: marked from 98 to 81 cents on cost across 1 lender(s)
- PIK interest appears Jun 30, 2024R••••••• S•••••• G••••• I•• term loan: PIK interest of 6.00% appears (was cash pay)
Other pieces of this borrower's structure
- at least $4.5M
How this facility is known
- Grain
- R••••••• S•••••• G••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported