DFX Intelligence
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Facility
T•••• H••••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$20.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Mar 13, 2031
tagged by the filer
Lenders
0 holding
11 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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•• | exited | $17.3M | $17.4M 101c | 475 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $14.9M | $15.0M 101c | 475 bp | Mar 31, 2024 to Sep 30, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $8.2M | $8.2M 102c | 475 bp | Jun 30, 2023 to Jun 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $5.4M | $5.5M 102c | 475 bp | Sep 30, 2022 to Jun 30, 2025 |
| M••••• C•••••• C••• M• A••••••• | exited | $4.8M | $4.8M | 535 bp | Dec 31, 2022 to Jun 30, 2023 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.0M | $3.0M 102c | 475 bp | Sep 30, 2022 to Jun 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.0M | $3.0M 102c | 475 bp | Mar 31, 2024 to Jun 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $2.8M | $2.9M 101c | 525 bp | Dec 31, 2021 to Dec 31, 2021 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.6M | $1.6M 102c | 475 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••• C••••• B•• I••• | exited | $496,231 | $501,710 101c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $359,000 | $360,000 100c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
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, 2025 | 5 | $20.0M | 102c | 475 bp | Mar 13, 2031 | |
| Mar 31, 2025 | 6 | $20.4M | 101c | 475 bp | Mar 31, 2031 | |
| Dec 31, 2024 | 8 | $51.4M | 102c | 475 bp | Mar 13, 2031 | |
| Sep 30, 2024 | 6 | $76.6M | 101c | 475 bp | Mar 13, 2031 | |
| Jun 30, 2024 | 6 | $45.9M | 101c | 475 bp | Mar 13, 2031 | |
| Mar 31, 2024 | 4 | $29.7M | 101c | 475 bp | Mar 13, 2031 | |
| Dec 31, 2023 | 3 | $19.8M | 100c | 535 bp | Jul 18, 2025 | |
| Sep 30, 2023 | 3 | $22.6M | 100c | 535 bp | Jul 18, 2025 | |
| Jun 30, 2023 | 4 | $18.8M | 100c | 525 bp | Jul 18, 2025 | |
| Mar 31, 2023 | 2 | $11.0M | 99c | 525 bp | Jul 18, 2025 | |
| Dec 31, 2022 | 1 | $4.8M | n/a | 525 bp | Jul 11, 2025 | |
| Sep 30, 2022 | 2 | $14.8M | 95c | 525 bp | Jul 18, 2025 | |
| Dec 31, 2021 | 1 | $2.8M | 101c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $780M
- unknown
- unknown
- term loanexited Jun 30, 2025at least $5.2M
How this facility is known
- Grain
- T•••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported