DFX Intelligence
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Facility
H••••••• R•••••••• S•••••• first lien term loan
first lienheld todayInsurance
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$41.1M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2031
html_schedule
Lenders
2 holding
4 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $29.6M | $29.7M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $19.9M | $20.0M 101c | 350 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $16.9M | $16.9M 100c | 350 bp | Dec 31, 2022 to Sep 30, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $9.9M | $10.0M 100c | 350 bp | Mar 31, 2024 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $41.8M | $39.2M 94c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.0M | $1.9M 95c | 275 bp | Mar 31, 2025 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 | $43.8M | 94c | 275 bp | Feb 1, 2031 | |
| Mar 31, 2026 | 1 | $2.0M | 98c | 275 bp | Apr 18, 2030 | |
| Dec 31, 2025 | 1 | $4.0M | 100c | 275 bp | Apr 18, 2030 | |
| Sep 30, 2025 | 2 | $18.9M | 100c | 350 bp | Apr 18, 2030 | |
| Jun 30, 2025 | 4 | $149M | 100c | 300 bp | Feb 1, 2031 | |
| Mar 31, 2025 | 4 | $157M | 99c | 300 bp | Feb 1, 2031 | |
| Dec 31, 2024 | 3 | $160M | 101c | 300 bp | Feb 1, 2031 | |
| Sep 30, 2024 | 3 | $175M | 100c | 350 bp | Feb 1, 2031 | |
| Jun 30, 2024 | 4 | $240M | 101c | 350 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 5 | $253M | 101c | 350 bp | Feb 1, 2031 | |
| Dec 31, 2023 | 3 | $153M | 101c | 525 bp | Apr 1, 2030 | |
| Sep 30, 2023 | 3 | $164M | 102c | 525 bp | Nov 1, 2027 | |
| Jun 30, 2023 | 3 | $158M | 102c | 525 bp | Nov 1, 2027 | |
| Mar 31, 2023 | 2 | $156M | 102c | 525 bp | Nov 1, 2027 | |
| Dec 31, 2022 | 3 | $46.5M | 100c | 525 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $18.8M
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- H••••••• R•••••••• S•••••• 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