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
D••• H••••••• C••• term loan
lien unstatedoff every schedule since Sep 30, 2022Professional services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2022 to Sep 30, 2022
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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $2.3M | $2.2M 99c | 550 bp | Sep 30, 2022 to Sep 30, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2022 | 1 | $2.3M | 99c | 550 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2022Facility left every BDC schedule$2.3M
Other pieces of this borrower's structure
- at least $90.3M
- at least $26.6M
- at least $15.6M
- at least $2.9M
- at least $265,000
- at least $0
- at least $0
- unknown
- otherexited Sep 30, 2025at least $7.8M
How this facility is known
- Grain
- D••• H••••••• C••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported