DFX Intelligence
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Facility
I••••••• H•••••• N• first lien term loan
first lienheld today
Principal held
at least $22.8M
sum of BDC pieces, a lower bound
Fair value
$22.6M
116c on cost
Unfunded
Not disclosed
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
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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $11.4M | $11.3M 116c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $5.7M | $5.7M 116c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $5.7M | $5.7M 116c | 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 | $22.8M | 116c | 550 bp | ||
| Mar 31, 2026 | 3 | $23.0M | 117c | 525 bp | ||
| Dec 31, 2025 | 3 | $29.3M | 119c | 525 bp | ||
| Sep 30, 2025 | 3 | $23.5M | 119c | 525 bp | ||
| Jun 30, 2025 | 3 | $23.4M | 119c | 600 bp | ||
| Mar 31, 2025 | 3 | $21.6M | 111c | 600 bp | ||
| Dec 31, 2024 | 3 | $36.2M | 105c | 600 bp | ||
| Sep 30, 2024 | 3 | $22.3M | 113c | 650 bp | ||
| Jun 30, 2024 | 3 | $20.7M | 110c | 650 bp | ||
| Mar 31, 2024 | 3 | $20.9M | 113c | 650 bp | ||
| Dec 31, 2023 | 3 | $19.4M | 114c | 650 bp | ||
| Sep 30, 2023 | 3 | $18.2M | 110c | 650 bp | ||
| Jun 30, 2023 | 3 | $18.7M | 113c | 650 bp | ||
| Mar 31, 2023 | 3 | $18.7M | 112c | 650 bp | ||
| Dec 31, 2022 | 3 | $18.3M | 109c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$23.5M
- Effective31 Dec 2024Spread changed (observed)$36.2M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- I••••••• H•••••• N• 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