DFX Intelligence
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Facility
H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$13.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Sep 8, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $14.0M | $13.9M 100c | 550 bp | Dec 31, 2022 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 | $14.0M | 100c | 550 bp | Sep 8, 2026 | |
| Mar 31, 2026 | 1 | $14.0M | 99c | 575 bp | 0.25% | Sep 8, 2026 |
| Dec 31, 2025 | 1 | $28.1M | 100c | 575 bp | 0.25% | Sep 8, 2026 |
| Sep 30, 2025 | 1 | $14.0M | 99c | 575 bp | 1.25% | Sep 8, 2026 |
| Jun 30, 2025 | 1 | $14.0M | 99c | 575 bp | 1.25% | Sep 8, 2026 |
| Mar 31, 2025 | 1 | $14.0M | 99c | 575 bp | 1.25% | Sep 8, 2026 |
| Dec 31, 2024 | 1 | $14.0M | 98c | 575 bp | 1.25% | Sep 8, 2026 |
| Sep 30, 2024 | 1 | $14.0M | 97c | 575 bp | Sep 8, 2026 | |
| Jun 30, 2024 | 1 | $14.0M | 95c | 1.25% | Sep 8, 2026 | |
| Mar 31, 2024 | 1 | $14.0M | 95c | 575 bp | Sep 8, 2026 | |
| Dec 31, 2023 | 1 | $14.0M | 95c | 575 bp | Sep 8, 2026 | |
| Sep 30, 2023 | 1 | $14.0M | 99c | 575 bp | Sep 8, 2026 | |
| Jun 30, 2023 | 1 | $14.0M | 100c | 575 bp | Sep 8, 2026 | |
| Mar 31, 2023 | 1 | $14.1M | 100c | 575 bp | Sep 8, 2026 | |
| Dec 31, 2022 | 1 | $14.1M | 100c | 575 bp | Sep 8, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 8, 2026••• Locked
- Maturity approaching Sep 8, 2026••• Locked
- Maturity approaching Sep 8, 2026••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.1M
- n/a
How this facility is known
- Grain
- 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