DFX Intelligence
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Facility
H••••••• M•••••• H••••••• C•••••• first lien term loan
first lienheld today
Principal held
at least $68.3M
sum of BDC pieces, a lower bound
Fair value
$54.3M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.50%
PIK
none stated
Maturity
Apr 9, 2029
html_schedule
Lenders
7 holding
1 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $12.2M | $11.9M 97c | 810 bp | Jun 30, 2023 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $27.2M | $26.5M 102c | 535 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $20.0M | $15.9M 81c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $14.3M | $11.3M 81c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.8M | $7.8M 80c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.3M | $7.4M 81c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $7.1M | $5.7M 81c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $4.9M | $3.9M 80c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $3.0M | $2.3M 80c | 525 bp | Mar 31, 2025 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 | 7 | $68.3M | 81c | 525 bp | Apr 9, 2029 | |
| Mar 31, 2026 | 7 | $68.5M | 87c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2025 | 7 | $85.8M | 90c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2025 | 8 | $81.1M | 93c | 525 bp | Apr 9, 2029 | |
| Jun 30, 2025 | 8 | $81.3M | 101c | 525 bp | Apr 9, 2029 | |
| Mar 31, 2025 | 8 | $81.5M | 101c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2024 | 6 | $137M | 102c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2024 | 6 | $91.1M | 101c | 525 bp | Apr 9, 2029 | |
| Jun 30, 2024 | 6 | $107M | 99c | 525 bp | 0.50% | Apr 9, 2029 |
| Mar 31, 2024 | 6 | $112M | 103c | 525 bp | Apr 9, 2029 | |
| Dec 31, 2023 | 6 | $92.6M | 103c | 525 bp | Apr 9, 2029 | |
| Sep 30, 2023 | 3 | $64.0M | 100c | 525 bp | Apr 9, 2029 | |
| Jun 30, 2023 | 2 | $62.1M | 91c | 535 bp | Apr 9, 2029 | |
| Mar 31, 2023 | 1 | $49.8M | n/a | 525 bp | Apr 9, 2029 | |
| Dec 31, 2022 | 1 | $49.9M | 100c | 525 bp | Apr 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$68.3M
- Effective30 Sep 2025Marked down across lenders$81.1M
- Effective31 Mar 2025New lender joined a facility2 eventsN•• M••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$3.0M to $9.8M
- Effective31 Dec 2024$4.9M
- Effective30 Sep 2024$27.2M
- Effective30 Jun 2024PIK interest appears$99.4M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- H••••••• M•••••• H••••••• C•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported