DFX Intelligence
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Facility
H•• A••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024
Principal held
at least $139M
sum of BDC pieces, a lower bound
Fair value
$136M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 575 bp to 585 bp
PIK
none stated
Maturity
Jul 9, 2025
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $60.3M | $58.5M 101c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $33.5M | $32.6M 100c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• C•••••• C••• M• A••••••• | exited · 3 pieces | $29.1M | $29.1M 100c | 585 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 4 pieces | $16.1M | $16.1M 100c | 585 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 4 | $139M | 100c | 585 bp | Jul 9, 2025 | |
| Sep 30, 2024 | 4 | $112M | 101c | 575 bp | Jul 9, 2025 | |
| Jun 30, 2024 | 4 | $112M | 101c | 575 bp | Jul 9, 2025 | |
| Mar 31, 2024 | 4 | $112M | 101c | 575 bp | Jul 9, 2025 | |
| Dec 31, 2023 | 4 | $224M | 100c | 675 bp | Jul 9, 2025 | |
| Sep 30, 2023 | 3 | $103M | 100c | 675 bp | Jul 9, 2025 | |
| Jun 30, 2023 | 3 | $103M | 100c | 675 bp | Jul 9, 2025 | |
| Mar 31, 2023 | 3 | $69.6M | 100c | 675 bp | Jul 9, 2025 | |
| Dec 31, 2022 | 4 | $122M | 100c | 675 bp | Jul 9, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$139M
- Effective31 Mar 2024Spread changed (observed)$112M
Other pieces of this borrower's structure
- otherexited Dec 31, 2023at least $9.8M
- revolverexited Dec 31, 2023at least $817,000
- first lien revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- H•• A••••••••• I•• 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