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
B•••••• T••••••••• P•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$416,000
22c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••••••• I••• H••••••• C••••••• I••• | held | Not disclosed | $416,000 22c | Dec 31, 2022 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 | Not disclosed | 22c | |||
| Mar 31, 2026 | 1 | Not disclosed | 24c | |||
| Dec 31, 2025 | 1 | Not disclosed | 37c | |||
| Sep 30, 2025 | 1 | Not disclosed | 41c | |||
| Jun 30, 2025 | 1 | Not disclosed | 36c | |||
| Mar 31, 2025 | 1 | Not disclosed | 45c | |||
| Dec 31, 2024 | 1 | Not disclosed | 73c | |||
| Sep 30, 2024 | 1 | Not disclosed | 119c | |||
| Jun 30, 2024 | 1 | Not disclosed | 106c | |||
| Mar 31, 2024 | 1 | Not disclosed | 131c | |||
| Dec 31, 2023 | 1 | Not disclosed | 95c | |||
| Sep 30, 2023 | 1 | Not disclosed | 105c | |||
| Jun 30, 2023 | 1 | Not disclosed | 134c | |||
| Mar 31, 2023 | 1 | Not disclosed | 112c | |||
| Dec 31, 2022 | 1 | Not disclosed | 155c |
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
- first lien term loanexited Jun 30, 2024at least $11.5M
How this facility is known
- Grain
- B•••••• T••••••••• P•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S• O•• C•••••• M••••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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