DFX Intelligence
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Facility
H••••• first lien term loan
first lienheld today
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
May 5, 2032
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $137M | $144M 100c | 600 bp | Jun 30, 2024 to Jun 30, 2024 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited · 2 pieces | $27.2M | $27.1M 100c | Jun 30, 2025 to Jun 30, 2025 | |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $2.3M | $2.3M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 3 pieces | $1.6M | $1.6M 100c | 500 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 | 2 | $3.9M | 100c | 500 bp | May 5, 2032 | |
| Mar 31, 2026 | 2 | $3.9M | 99c | 500 bp | May 5, 2032 | |
| Dec 31, 2025 | 2 | $6.5M | 93c | 750 bp | May 5, 2032 | |
| Jun 30, 2025 | 1 | $27.2M | 100c | Sep 20, 2030 | ||
| Mar 31, 2025 | 1 | $1.4M | 94c | 750 bp | Dec 5, 2031 | |
| Dec 31, 2024 | 1 | $1.4M | 98c | 750 bp | Dec 5, 2031 | |
| Jun 30, 2024 | 1 | $137M | 100c | 600 bp | Apr 19, 2031 | |
| Dec 31, 2023 | 1 | $938,318 | 98c | 750 bp | Apr 21, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $6,565
- $205,491
- otherexited Sep 30, 2023$18.8M
How this facility is known
- Grain
- H••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported