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
H••••••••• L•• first lien term loan
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Apr 10, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• COMVEST CREDIT MANAGERS, LLC | held | $21.4M | $21.2M 100c | 475 bp | Mar 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 | 1 | $21.4M | 100c | 475 bp | Apr 10, 2031 | |
| Mar 31, 2026 | 1 | $21.5M | 100c | 475 bp | Apr 10, 2031 | |
| Dec 31, 2025 | 1 | $21.5M | 100c | 475 bp | Apr 10, 2031 | |
| Sep 30, 2025 | 1 | $21.6M | 100c | 500 bp | Apr 10, 2031 | |
| Jun 30, 2025 | 1 | $21.6M | 100c | 500 bp | Apr 10, 2031 | |
| Mar 31, 2025 | 1 | $21.7M | 100c | 500 bp | Apr 10, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $29.9M
How this facility is known
- Grain
- H••••••••• L•• 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