DFX Intelligence
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Facility
H•• I••••••••• L•••••• other
lien unstatedheld todayInsurance
Principal held
at least $56.9M
sum of BDC pieces, a lower bound
Fair value
$57.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
pieces from 225 bp to 725 bp
PIK
none stated
Maturity
Jun 20, 2030
html_schedule
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.0M | $5.0M 100c | 275 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $496,000 | $499,000 100c | 275 bp | Jun 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $26.9M | $26.9M 100c | 225 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 2 pieces | $22.1M | $22.4M 102c | 725 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $8.0M | $8.0M 100c | 225 bp | Sep 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 | $56.9M | 100c | 225 bp | Jun 20, 2030 | |
| Mar 31, 2026 | 3 | $35.0M | 100c | 225 bp | Jun 20, 2030 | |
| Dec 31, 2025 | 3 | $57.2M | 101c | 225 bp | Jun 20, 2030 | |
| Sep 30, 2025 | 3 | $56.4M | 101c | 225 bp | Jun 20, 2030 | |
| Jun 30, 2025 | 3 | $58.0M | 101c | 250 bp | Jun 20, 2030 | |
| Mar 31, 2025 | 3 | $60.8M | 100c | 250 bp | Jun 20, 2030 | |
| Dec 31, 2024 | 5 | $114M | 101c | 275 bp | Jun 20, 2030 | |
| Sep 30, 2024 | 5 | $105M | 101c | 300 bp | Jun 20, 2030 | |
| Jun 30, 2024 | 4 | $31.0M | 101c | 325 bp | Jun 20, 2030 | |
| Mar 31, 2024 | 3 | $30.0M | 102c | 325 bp | Jun 20, 2030 | |
| Dec 31, 2023 | 1 | $24.4M | 103c | 425 bp | Jun 20, 2030 | |
| Sep 30, 2023 | 1 | $24.4M | 101c | 425 bp | Jun 20, 2030 | |
| Jun 30, 2023 | 1 | $24.4M | 102c | 425 bp | Jun 20, 2030 | |
| Mar 31, 2023 | 3 | $28.4M | 100c | 325 bp | Apr 25, 2025 | |
| Dec 31, 2022 | 3 | $31.2M | 100c | 325 bp | Apr 25, 2025 | |
| Sep 30, 2022 | 1 | $21.3M | 97c | 325 bp | Apr 25, 2025 | |
| Dec 31, 2021 | 1 | $15.6M | 100c | 325 bp | Apr 25, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$496K to $5.0M
- Effective30 Sep 2024$8.0M
- Effective30 Jun 2024$496K
Other pieces of this borrower's structure
- at least $31.0M
How this facility is known
- Grain
- H•• I••••••••• L•••••• x otherderivedborrower 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