DFX Intelligence
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Facility
C••••••• H••••••• S••••••••• L•• first lien term loan
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$3.3M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
1 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $4.8M | $3.3M 88c | 450 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 | 1 | $4.8M | 88c | 450 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 1 | $4.8M | 89c | 450 bp | Apr 1, 2028 | |
| Dec 31, 2025 | 1 | $4.8M | 91c | 450 bp | Apr 1, 2028 | |
| Sep 30, 2025 | 1 | $4.8M | 89c | 450 bp | Apr 1, 2028 | |
| Jun 30, 2025 | 1 | $4.8M | 91c | 450 bp | Apr 1, 2028 | |
| Mar 31, 2025 | 1 | $4.8M | 85c | 450 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 1 | $9.7M | 85c | 450 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 1 | $4.8M | 91c | 450 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 1 | $4.3M | 89c | 450 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 1 | $4.9M | 90c | 450 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 1 | $4.9M | 94c | 450 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $3.6M | 92c | 450 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 1 | $3.7M | 94c | 450 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 1 | $3.6M | 92c | 450 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 1 | $3.3M | 91c | 450 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Apr 2028$4.8M
- Effective30 Jun 2025Mark recovered$4.8M
- Effective31 Dec 2024Marked down across lenders$9.7M
Other pieces of this borrower's structure
- at least $103M
- at least $302,000
- otherexited Jun 30, 2023at least $96.1M
- first lien delayed draw term loanexited Jun 30, 2024at least $512,000
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- C••••••• H••••••• S••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P•••••• M••••••••• L••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported