DFX Intelligence
Private Credit 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
H••••••• H••••••• J•• L•• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$553,500
84c on cost
Unfunded
n/a
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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• STAR MOUNTAIN FUND MANAGEMENT, LLC | held | n/a | $553,500 84c | 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 | n/a | 84c | |||
| Mar 31, 2026 | 1 | n/a | 93c | |||
| Dec 31, 2025 | 1 | n/a | 105c | |||
| Sep 30, 2025 | 1 | n/a | 116c | |||
| Jun 30, 2025 | 1 | n/a | 130c | |||
| Mar 31, 2025 | 1 | $666,667 | 133c | |||
| Dec 31, 2024 | 1 | n/a | 133c | |||
| Sep 30, 2024 | 1 | $666,667 | 132c | 0 bp | ||
| Jun 30, 2024 | 1 | $666,667 | 93c | 0 bp | ||
| Mar 31, 2024 | 1 | $666,667 | 126c | 0 bp | ||
| Dec 31, 2023 | 1 | $1.3M | 121c | 0 bp | ||
| Sep 30, 2023 | 1 | $666,667 | 96c | |||
| Jun 30, 2023 | 1 | $666,667 | 128c | |||
| Mar 31, 2023 | 1 | $666,667 | 128c | |||
| Dec 31, 2022 | 1 | $666,667 | 128c | 0 bp |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••• H••••••• J•• L•• x preferred equityderivedborrower 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