DFX Intelligence
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Facility
H••••• A••••••• L•• second lien term loan
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$15.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+825 bp
floor 1.00%
PIK
none stated
Maturity
Jan 3, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 to Mar 31, 2025
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•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $16.0M | $15.9M 100c | 825 bp | Mar 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $16.0M | 100c | 825 bp | Jan 3, 2028 | |
| Dec 31, 2024 | 1 | $16.0M | 101c | 825 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 1 | $16.0M | 100c | 825 bp | Dec 31, 2027 | |
| Jun 30, 2024 | 1 | $16.0M | 101c | 825 bp | Jun 30, 2026 | |
| Mar 31, 2024 | 1 | $15.9M | 101c | 825 bp | Jun 30, 2026 | |
| Dec 31, 2023 | 1 | $15.8M | 99c | 825 bp | 2.00% | Jun 30, 2026 |
| Sep 30, 2023 | 1 | $15.8M | 94c | 825 bp | 2.00% | Jun 30, 2026 |
| Jun 30, 2023 | 1 | $15.8M | 87c | 825 bp | 2.00% | Jun 30, 2026 |
| Mar 31, 2023 | 1 | $15.8M | 84c | 825 bp | Jun 30, 2026 | |
| Dec 31, 2022 | 1 | $15.8M | 88c | 825 bp | Jun 30, 2026 | |
| Sep 30, 2022 | 1 | $15.8M | 97c | 825 bp | Jun 30, 2026 | |
| Mar 31, 2022 | 1 | $15.8M | 99c | 825 bp | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$16.0M
- Effective30 Sep 2024Maturity extended (observed)$16.0M
- Effective30 Sep 2023Mark recovered$15.8M
- Effective30 Jun 2023PIK interest appears$15.8M
- Effective31 Dec 2022Marked down across lenders$15.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••• A••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported