DFX Intelligence
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Facility
I••••••• X• H•••••••• L•• term loan
lien unstatedheld today
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$33.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.00%
modal across pieces
PIK
none stated
Maturity
Mar 31, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 4 pieces | $14.8M | $29.7M 200c | Dec 31, 2022 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $3.7M | $3.7M 100c | Mar 31, 2023 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 | $18.6M | 100c | Mar 31, 2028 | ||
| Mar 31, 2026 | 2 | $18.8M | 100c | Mar 31, 2028 | ||
| Dec 31, 2025 | 2 | $19.1M | 100c | Mar 31, 2028 | ||
| Sep 30, 2025 | 2 | $19.4M | 100c | Mar 31, 2028 | ||
| Jun 30, 2025 | 2 | $20.5M | 100c | Mar 31, 2028 | ||
| Mar 31, 2025 | 2 | $18.5M | 101c | Mar 31, 2028 | ||
| Dec 31, 2024 | 2 | $37.6M | 101c | Mar 31, 2028 | ||
| Sep 30, 2024 | 2 | $19.1M | 100c | Mar 31, 2028 | ||
| Jun 30, 2024 | 2 | $19.4M | 100c | Mar 31, 2028 | ||
| Mar 31, 2024 | 2 | $21.7M | 100c | Mar 31, 2028 | ||
| Dec 31, 2023 | 2 | $21.9M | 100c | Mar 31, 2028 | ||
| Sep 30, 2023 | 2 | $22.2M | 100c | Mar 31, 2028 | ||
| Jun 30, 2023 | 2 | $22.5M | 100c | Mar 31, 2028 | ||
| Mar 31, 2023 | 2 | $22.5M | 100c | Mar 31, 2028 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- $21.0M
- Not disclosed
How this facility is known
- Grain
- I••••••• X• H•••••••• L•• x 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