DFX Intelligence
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Facility
C••••• H••••• a• H•••• L•• first lien term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• LLC | held · 2 pieces | $2.8M | $2.8M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• LLC | held | $235,332 | $235,332 101c | 500 bp | Jun 30, 2026 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 | 2 | $3.0M | 100c | 500 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $2.2M | 100c | 500 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $4.5M | 100c | 500 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $2.2M | 100c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $2.2M | 100c | 500 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $2.2M | 101c | 500 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $2.3M | 101c | 500 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $2.6M | 101c | 675 bp | 0.50% | Dec 29, 2026 |
| Jun 30, 2024 | 1 | $2.6M | 98c | 675 bp | 1.00% | Dec 29, 2026 |
| Mar 31, 2024 | 1 | $2.6M | 98c | 675 bp | 1.00% | Dec 29, 2026 |
| Dec 31, 2023 | 1 | $7.7M | 98c | 675 bp | 1.00% | Dec 29, 2026 |
| Sep 30, 2023 | 1 | $2.6M | 98c | 675 bp | 1.00% | Dec 29, 2026 |
| Dec 31, 2022 | 1 | $5.4M | 97c | 600 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028C••••• H••••• a• H•••• L•• term loan (first lien) matures 2028-06-30 (inside 24 months; $3.0M held by 2 BDCs)
- New lender joined a facility Jun 30, 2026A• P•••••• L•••••• F••• joins C••••• H••••• a• H•••• L•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Dec 31, 2024C••••• H••••• a• H•••• L•• term loan: maturity moved from 2026-12-29 to 2028-06-30
- Spread changed (observed) Dec 31, 2024C••••• H••••• a• H•••• L•• term loan: spread moved from 6.75% to 5.00%
- PIK interest appears Sep 30, 2023C••••• H••••• a• H•••• L•• term loan: PIK interest of 1.00% appears (was cash pay)
- Spread changed (observed) Sep 30, 2023C••••• H••••• a• H•••• L•• term loan: spread moved from 6.00% to 6.75%
Other pieces of this borrower's structure
- at least $3.1M
How this facility is known
- Grain
- C••••• H••••• a• H•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported