DFX Intelligence
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Facility
H••••••• M•••••••• • T••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.6M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 29, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $3.0M | $2.9M 98c | 475 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $2.6M | $2.5M 97c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.3M | $2.2M 97c | 475 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 | 3 | $7.9M | 97c | 475 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 2 | $4.9M | 85c | 450 bp | Aug 30, 2028 | |
| Dec 31, 2025 | 2 | $4.9M | 96c | 450 bp | Aug 30, 2028 | |
| Sep 30, 2025 | 2 | $4.9M | 98c | 450 bp | Aug 30, 2028 | |
| Jun 30, 2025 | 2 | $4.9M | 97c | 450 bp | Aug 30, 2028 | |
| Mar 31, 2025 | 2 | $4.9M | 97c | 450 bp | Aug 30, 2028 | |
| Dec 31, 2024 | 2 | $4.9M | 99c | 450 bp | Aug 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $7.9M
How this facility is known
- Grain
- H••••••• M•••••••• • T••••••••• 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