DFX Intelligence
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Facility
A••• H•••••• first lien term loan
first lienheld today
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$10.1M
109c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.9M | $4.9M 106c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $2.6M | $2.6M 112c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.6M | $2.6M 112c | 550 bp | 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 | 3 | $10.1M | 109c | 550 bp | ||
| Mar 31, 2026 | 3 | $10.2M | 108c | 515 bp | ||
| Dec 31, 2025 | 3 | $10.8M | 116c | 540 bp | ||
| Sep 30, 2025 | 3 | $8.1M | 116c | 540 bp | ||
| Jun 30, 2025 | 3 | $8.1M | 116c | 540 bp | ||
| Mar 31, 2025 | 3 | $7.5M | 107c | 540 bp | ||
| Dec 31, 2024 | 3 | $11.9M | 102c | 540 bp | ||
| Sep 30, 2024 | 3 | $7.7M | 110c | 515 bp | ||
| Jun 30, 2024 | 3 | $7.4M | 105c | 540 bp | ||
| Mar 31, 2024 | 3 | $7.5M | 106c | 545 bp | ||
| Dec 31, 2023 | 3 | $7.6M | 108c | 550 bp | ||
| Sep 30, 2023 | 3 | $7.3M | 104c | 550 bp | ||
| Jun 30, 2023 | 3 | $7.5M | 107c | 550 bp | ||
| Mar 31, 2023 | 3 | $7.5M | 106c | 600 bp | ||
| Dec 31, 2022 | 3 | $6.3M | 105c | 600 bp | ||
| Sep 30, 2022 | 1 | $1.8M | 96c | 600 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- A••• H•••••• 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