DFX Intelligence
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Facility
A•• N•• H••••• I•• first lien term loan
first lienheld today
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$7.3M
54c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
20.00%
modal across pieces
PIK
20.00%
paid in kind, the highest piece
Maturity
Nov 24, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 6 pieces | $13.6M | $7.3M 108c | Mar 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 | $13.6M | 54c | 20.00% | Nov 24, 2032 | |
| Mar 31, 2026 | 1 | $6.6M | 75c | 20.00% | Nov 24, 2032 | |
| Dec 31, 2025 | 1 | $12.9M | 74c | 20.00% | Nov 24, 2032 | |
| Sep 30, 2025 | 1 | $12.6M | 74c | 18.00% | Jun 2, 2027 | |
| Jun 30, 2025 | 1 | $12.4M | 93c | 18.00% | Jun 2, 2027 | |
| Mar 31, 2025 | 1 | $12.1M | 100c | 18.00% | Jun 2, 2027 | |
| Dec 31, 2024 | 1 | $16.5M | 99c | 18.00% | Jun 25, 2025 | |
| Sep 30, 2024 | 1 | $15.7M | 99c | 18.00% | Jun 25, 2025 | |
| Jun 30, 2024 | 1 | $15.0M | 99c | 18.00% | Jun 25, 2025 | |
| Mar 31, 2024 | 1 | $14.4M | 99c | 18.00% | Jun 25, 2025 | |
| Dec 31, 2023 | 1 | $11.7M | 99c | 18.00% | Jun 25, 2025 | |
| Sep 30, 2023 | 1 | $11.2M | 94c | 18.00% | Jun 25, 2025 | |
| Jun 30, 2023 | 1 | $10.7M | 94c | 18.00% | Jun 25, 2025 | |
| Mar 31, 2023 | 1 | $10.2M | 96c | 18.00% | Jun 25, 2025 | |
| Dec 31, 2022 | 1 | $9.7M | 99c | 18.00% | Jun 25, 2025 | |
| Sep 30, 2022 | 1 | $9.3M | 98c | 18.00% | Jun 25, 2025 | |
| Mar 31, 2022 | 1 | $8.7M | 96c | 8.00% | Jun 25, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- PIK interest increased Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $6.6M
- otherexited Mar 31, 2022at least $0
- $0
- $0
- $0
How this facility is known
- Grain
- A•• N•• H••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported