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••• T•••• L•• first lien term loan
first lienheld today
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
floor 2.00%
PIK
none stated
Maturity
Jun 9, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 3 pieces | $14.0M | $13.7M 102c | 1000 bp | Jun 30, 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 | $14.0M | 102c | 1000 bp | Jun 9, 2028 | |
| Mar 31, 2026 | 1 | $11.5M | 104c | 1000 bp | Jun 9, 2028 | |
| Dec 31, 2025 | 1 | $11.5M | 102c | 1000 bp | Jun 9, 2028 | |
| Sep 30, 2025 | 1 | $14.0M | 98c | 1000 bp | Jun 9, 2028 | |
| Jun 30, 2025 | 1 | $14.0M | 94c | 1000 bp | Jun 9, 2028 | |
| Mar 31, 2025 | 1 | $28.0M | 95c | 1000 bp | Jun 9, 2028 | |
| Dec 31, 2024 | 1 | $11.5M | 100c | 1000 bp | Jun 9, 2028 | |
| Sep 30, 2024 | 1 | $14.0M | 106c | 1000 bp | Jun 9, 2028 | |
| Jun 30, 2024 | 1 | $13.5M | 107c | 1000 bp | Jun 9, 2028 | |
| Mar 31, 2024 | 1 | $11.5M | 109c | 950 bp | Jun 9, 2028 | |
| Dec 31, 2023 | 1 | $11.5M | 110c | 950 bp | Jun 9, 2028 | |
| Sep 30, 2023 | 1 | $11.5M | 110c | 950 bp | Jun 9, 2028 | |
| Jun 30, 2023 | 1 | $11.5M | 111c | 950 bp | Jun 9, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 9, 2028H••• T•••• L•• term loan (first lien) matures 2028-06-09 (inside 24 months; $14.0M held by 1 BDC)
- Marked down across lenders Mar 31, 2025H••• T•••• L•• term loan: marked from 100 to 95 cents on cost across 1 lender(s)
- Spread changed (observed) Jun 30, 2024H••• T•••• L•• term loan: spread moved from 9.50% to 10.00%
Other pieces of this borrower's structure
How this facility is known
- Grain
- H••• T•••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported