DFX Intelligence
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Facility
B••••• H••••• H•••••••• L•• first lien term loan
Principal held
at least $64.8M
sum of BDC pieces, a lower bound
Fair value
$63.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 6, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 3 pieces | $4.9M | $4.6M 101c | 700 bp | Mar 31, 2024 to Sep 30, 2024 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $28.4M | $28.3M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $28.4M | $28.3M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $3.5M | $3.0M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $2.6M | $2.3M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $2.0M | $2.0M 100c | 475 bp | Mar 31, 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 | 5 | $64.8M | 100c | 475 bp | May 6, 2028 | |
| Mar 31, 2026 | 5 | $64.8M | 100c | 475 bp | May 6, 2028 | |
| Dec 31, 2025 | 5 | $67.4M | 101c | 475 bp | May 6, 2028 | |
| Sep 30, 2025 | 5 | $65.0M | 101c | 475 bp | May 6, 2028 | |
| Jun 30, 2025 | 3 | $8.3M | 100c | 475 bp | May 1, 2027 | |
| Mar 31, 2025 | 3 | $15.6M | 100c | 700 bp | May 1, 2027 | |
| Dec 31, 2024 | 3 | $31.1M | 100c | 700 bp | May 1, 2027 | |
| Sep 30, 2024 | 3 | $15.7M | 101c | 700 bp | May 1, 2027 | |
| Jun 30, 2024 | 3 | $15.8M | 101c | 700 bp | May 1, 2027 | |
| Mar 31, 2024 | 3 | $15.6M | 101c | 700 bp | May 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 6, 2028••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Dec 31, 2024unknown
- preferred equityexited Dec 31, 2024$10.1M
How this facility is known
- Grain
- B••••• H••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported