DFX Intelligence
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Facility
H•••••• B••••• L•• first lien delayed draw term loan
Principal held
at least $6.6M
sum of BDC pieces, a lower bound
Fair value
$4.0M
101c on cost
Unfunded
$4.2M
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Aug 25, 2028
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $2.5M | $2.5M 101c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $2.1M | $851,000 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $1.9M | $598,000 98c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $0 | $-19,268 351c | 500 bp | Dec 31, 2024 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 | 4 | $6.6M | 101c | 575 bp | Aug 25, 2028 | |
| Mar 31, 2026 | 4 | $6.6M | 101c | 575 bp | Aug 25, 2028 | |
| Dec 31, 2025 | 4 | $7.5M | 101c | 575 bp | Aug 25, 2028 | |
| Sep 30, 2025 | 3 | $4.1M | 100c | 500 bp | Aug 25, 2028 | |
| Jun 30, 2025 | 3 | $4.1M | 100c | 500 bp | Aug 25, 2028 | |
| Mar 31, 2025 | 2 | $1.5M | n/a | 575 bp | Aug 25, 2028 | |
| Dec 31, 2024 | 3 | $2.1M | n/a | 575 bp | Aug 25, 2028 | |
| Sep 30, 2024 | 1 | $620,000 | n/a | 575 bp | Aug 25, 2028 | |
| Jun 30, 2024 | 1 | $620,000 | n/a | 575 bp | Aug 25, 2028 | |
| Mar 31, 2024 | 1 | $620,000 | n/a | 575 bp | Aug 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.5M
- Effective31 Dec 2025Spread changed (observed)$7.5M
- Effective30 Jun 2025Spread changed (observed)$4.1M
Other pieces of this borrower's structure
- at least $27.4M
- at least $64,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- H•••••• B••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K•••• • C••••••• L•••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported