DFX Intelligence
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Facility
B•••••• H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$21.2M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
floor 1.00%
PIK
12.73%
paid in kind, the highest piece
Maturity
Jul 31, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 6 pieces | $26.0M | $21.2M 84c | 900 bp | Dec 31, 2021 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 | $26.0M | 84c | 900 bp | 12.73% | Jul 31, 2027 |
| Mar 31, 2026 | 1 | $22.6M | 89c | 900 bp | 12.79% | Jul 31, 2026 |
| Dec 31, 2025 | 1 | $67.2M | 96c | 900 bp | 5.00% | Jul 31, 2026 |
| Sep 30, 2025 | 1 | $22.1M | 96c | 900 bp | 5.00% | May 31, 2026 |
| Jun 30, 2025 | 1 | $21.9M | 96c | 900 bp | 5.00% | May 31, 2026 |
| Mar 31, 2025 | 1 | $17.3M | 98c | 900 bp | May 31, 2025 | |
| Dec 31, 2024 | 1 | $15.0M | 99c | 900 bp | May 31, 2025 | |
| Sep 30, 2024 | 1 | $15.0M | 98c | 900 bp | May 31, 2025 | |
| Jun 30, 2024 | 1 | $15.0M | 98c | 900 bp | May 31, 2025 | |
| Mar 31, 2024 | 1 | $15.0M | 99c | 900 bp | Feb 14, 2025 | |
| Dec 31, 2023 | 1 | $15.0M | 99c | 900 bp | Feb 14, 2025 | |
| Sep 30, 2023 | 1 | $15.0M | 99c | 900 bp | Feb 14, 2025 | |
| Jun 30, 2023 | 1 | $15.0M | 102c | 900 bp | Feb 14, 2025 | |
| Mar 31, 2023 | 1 | $15.0M | 101c | 900 bp | Feb 14, 2025 | |
| Dec 31, 2022 | 1 | $15.0M | 101c | 900 bp | Feb 14, 2025 | |
| Sep 30, 2022 | 1 | $13.8M | 102c | 900 bp | Feb 14, 2025 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$26.0M
- Effective31 Mar 2026PIK interest increased$22.6M
- Effective31 Mar 2026Marked down across lenders$22.6M
- Matures31 Jul 2027Maturity approaching$26.0M
- Effective30 Jun 2025PIK interest appears$21.9M
- Effective30 Jun 2025Maturity extended (observed)$21.9M
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- B•••••• H•••••••• I•• 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