DFX Intelligence
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Facility
C•••••• H••• S••••••• G••••• L•• first lien term loan
first lienheld today
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
pieces from 800 bp to 825 bp
PIK
6.25%
paid in kind, the highest piece
Maturity
Dec 1, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $10.6M | $8.6M 81c | 825 bp | Jun 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 | $10.6M | 81c | 800 bp | 6.25% | Dec 1, 2027 |
| Mar 31, 2026 | 1 | $10.4M | 85c | 825 bp | 6.25% | Dec 1, 2027 |
| Dec 31, 2025 | 1 | $10.3M | 90c | 825 bp | 6.25% | Dec 1, 2027 |
| Sep 30, 2025 | 1 | $10.1M | 97c | 825 bp | 6.25% | Dec 1, 2027 |
| Jun 30, 2025 | 1 | $10.1M | 95c | 1266 bp | 7.25% | Dec 1, 2027 |
| Mar 31, 2025 | 1 | $9.9M | 94c | 1265 bp | 7.25% | Dec 1, 2027 |
| Dec 31, 2024 | 1 | $9.8M | 91c | 825 bp | 7.25% | Dec 1, 2027 |
| Sep 30, 2024 | 1 | $9.5M | 92c | 800 bp | 7.25% | Dec 1, 2027 |
| Jun 30, 2024 | 1 | $9.4M | 91c | 800 bp | 7.25% | Dec 1, 2027 |
| Mar 31, 2024 | 1 | $9.3M | 92c | 825 bp | 7.25% | Dec 1, 2027 |
| Dec 31, 2023 | 1 | $9.2M | 92c | 675 bp | Dec 1, 2027 | |
| Sep 30, 2023 | 1 | $9.3M | 97c | 650 bp | Dec 1, 2027 | |
| Jun 30, 2023 | 1 | $9.3M | 100c | 675 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$10.4M
- Matures1 Dec 2027Maturity approaching$10.6M
- Effective31 Dec 2025Marked down across lenders$10.3M
- Effective30 Sep 2025Spread changed (observed)$10.1M
- Effective31 Mar 2025Spread changed (observed)$9.9M
- Effective31 Mar 2024PIK interest appears$9.3M
Other pieces of this borrower's structure
- at least $1.0M
- $0
- Not disclosed
How this facility is known
- Grain
- C•••••• H••• S••••••• G••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported