DFX Intelligence
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Facility
H•••• D••••••••• I•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $74.3M
sum of BDC pieces, a lower bound
Fair value
$64.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Nov 8, 2029
read from the schedule's HTML table
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 4 pieces | $30.7M | $28.8M 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 3 pieces | $23.7M | $16.2M 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $10.0M | $10.0M 100c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $8.1M | $8.1M 101c | 550 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $1.8M | $1.8M 100c | 550 bp | Dec 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 | 5 | $74.3M | 101c | 550 bp | Nov 8, 2029 | |
| Mar 31, 2026 | 5 | $71.7M | 101c | 550 bp | Nov 8, 2029 | |
| Dec 31, 2025 | 5 | $73.6M | 100c | 550 bp | Nov 8, 2029 | |
| Sep 30, 2025 | 5 | $103M | 101c | 600 bp | Nov 8, 2029 | |
| Jun 30, 2025 | 5 | $59.5M | 101c | 600 bp | Nov 8, 2029 | |
| Mar 31, 2025 | 5 | $62.5M | 100c | 600 bp | Nov 8, 2029 | |
| Dec 31, 2024 | 5 | $66.2M | 100c | 600 bp | Nov 8, 2029 | |
| Sep 30, 2024 | 5 | $128M | 100c | 600 bp | Nov 8, 2029 | |
| Jun 30, 2024 | 5 | $59.6M | 100c | 600 bp | Nov 8, 2029 | |
| Mar 31, 2024 | 5 | $59.7M | 100c | 600 bp | Nov 8, 2029 | |
| Dec 31, 2023 | 3 | $10.3M | 98c | 600 bp | Nov 8, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024New lender joined a facility2 eventsP••••••••• F••••••• R••• C•••••• L•••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$10.8M to $23.7M
Other pieces of this borrower's structure
- at least $8.0M
- at least $1.1M
- Not disclosed
- $15.4M
How this facility is known
- Grain
- H•••• D••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported