DFX Intelligence
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Facility
H••••••• • first lien term loan
first lienheld today
Principal held
at least $12.9M
sum of BDC pieces, a lower bound
Fair value
$12.8M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $9.5M | $9.4M 96c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $3.5M | $3.4M 93c | 475 bp | Dec 31, 2021 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 | $12.9M | 95c | 475 bp | ||
| Mar 31, 2026 | 2 | $13.0M | 96c | 575 bp | ||
| Dec 31, 2025 | 2 | $13.3M | 98c | 575 bp | ||
| Sep 30, 2025 | 2 | $13.3M | 98c | 575 bp | ||
| Jun 30, 2025 | 2 | $13.3M | 99c | 500 bp | ||
| Mar 31, 2025 | 2 | $12.2M | 91c | 575 bp | ||
| Dec 31, 2024 | 2 | $23.4M | 85c | 575 bp | ||
| Sep 30, 2024 | 2 | $12.6M | 91c | 550 bp | ||
| Jun 30, 2024 | 2 | $12.1M | 87c | 550 bp | ||
| Mar 31, 2024 | 2 | $12.2M | 86c | 575 bp | ||
| Dec 31, 2023 | 2 | $12.5M | 88c | 500 bp | ||
| Sep 30, 2023 | 2 | $12.0M | 86c | 500 bp | ||
| Jun 30, 2023 | 2 | $12.3M | 92c | 500 bp | ||
| Mar 31, 2023 | 2 | $12.3M | 90c | 500 bp | ||
| Dec 31, 2022 | 2 | $12.1M | 88c | 500 bp | ||
| Sep 30, 2022 | 1 | $3.0M | 79c | 500 bp | ||
| Dec 31, 2021 | 1 | $8.8M | 92c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••• • 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported