DFX Intelligence
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Facility
S••••••••• H••••••••• S•••••••• first lien term loan
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$21.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+730 bp
floor 8.30%
PIK
none stated
Maturity
Jun 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $22.3M | $21.7M 100c | 730 bp | 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 | 1 | $22.3M | 100c | 730 bp | Jun 1, 2030 | |
| Mar 31, 2026 | 1 | $21.0M | 100c | 730 bp | Jun 1, 2030 | |
| Dec 31, 2025 | 1 | $21.0M | 100c | 730 bp | Jun 1, 2030 | |
| Sep 30, 2025 | 1 | $21.0M | 100c | 730 bp | Jun 1, 2030 | |
| Jun 30, 2025 | 1 | $21.0M | 100c | 730 bp | Jun 1, 2030 | |
| Mar 31, 2025 | 1 | $17.6M | 101c | 725 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 1 | $35.2M | 102c | 725 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 1 | $17.6M | 103c | 725 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 1 | $17.6M | 104c | 725 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 1 | $17.6M | 104c | 725 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 1 | $39.6M | 103c | 725 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $13.2M | 103c | 725 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $13.2M | 100c | 725 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $13.2M | 100c | 725 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- S••••••••• H••••••••• 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
- 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