DFX Intelligence
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Facility
L• A••• U• B•••• L•• other
lien unstatedheld today
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$14.5M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2031
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $10.0M | $10.0M 101c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $2.8M | $2.8M 102c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $1.6M | $1.6M 102c | 250 bp | Jun 30, 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 | $14.5M | 102c | 250 bp | May 1, 2031 | |
| Mar 31, 2026 | 3 | $4.4M | 101c | 250 bp | May 1, 2031 | |
| Dec 31, 2025 | 3 | $14.5M | 102c | 300 bp | May 1, 2031 | |
| Sep 30, 2025 | 3 | $14.6M | 102c | 300 bp | May 1, 2031 | |
| Jun 30, 2025 | 3 | $14.6M | 102c | 300 bp | May 1, 2031 | |
| Mar 31, 2025 | 3 | $6.4M | 100c | 300 bp | May 1, 2031 | |
| Dec 31, 2024 | 1 | $1.3M | 101c | 300 bp | May 1, 2031 | |
| Sep 30, 2024 | 1 | $672,000 | 101c | 350 bp | May 1, 2031 | |
| Jun 30, 2024 | 1 | $672,000 | 101c | 350 bp | May 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2025H•• C•••••••• L•••••• F••• joins L• A••• U• B•••• L•• other (unknown) held by 2 other BDCs
- New lender joined a facility Mar 31, 2025H•• C•••••••• C•••••• S•••••••• F••• joins L• A••• U• B•••• L•• other (unknown) held by 2 other BDCs
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $8.2M
How this facility is known
- Grain
- L• A••• U• B•••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported