DFX Intelligence
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Facility
H••••••••• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Aug 20, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $97,000 | $96,000 100c | 575 bp | Mar 31, 2023 to Jun 30, 2023 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | Sep 30, 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 | 1 | Not disclosed | n/a | Aug 20, 2029 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Aug 20, 2029 | ||
| Jun 30, 2025 | 1 | $1.3M | 100c | 610 bp | Aug 20, 2029 | |
| Mar 31, 2025 | 1 | $877,000 | 101c | 610 bp | Aug 20, 2029 | |
| Dec 31, 2024 | 1 | $878,000 | 101c | 610 bp | Aug 20, 2029 | |
| Sep 30, 2024 | 1 | $880,000 | 101c | 610 bp | Aug 20, 2029 | |
| Jun 30, 2024 | 1 | $271,000 | 100c | 610 bp | Aug 20, 2029 | |
| Mar 31, 2024 | 1 | $271,000 | 100c | 610 bp | Aug 20, 2029 | |
| Dec 31, 2023 | 1 | $542,000 | 101c | 600 bp | Aug 20, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Aug 20, 2029 | ||
| Jun 30, 2023 | 1 | $97,000 | n/a | 575 bp | Dec 1, 2023 | |
| Mar 31, 2023 | 1 | $49,000 | n/a | 575 bp | Dec 1, 2023 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- first lien term loanexited Jun 30, 2025at least $1.9M
- $2.5M
- Not disclosed
How this facility is known
- Grain
- H••••••••• x first lien delayed draw 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported