DFX Intelligence
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Facility
H••• I•• first lien term loan
first lienheld today
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$137M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+630 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2027
html_schedule
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $137M | $137M 101c | 630 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 | $137M | 101c | 630 bp | May 1, 2027 | |
| Mar 31, 2026 | 1 | $139M | 101c | 630 bp | May 1, 2027 | |
| Dec 31, 2025 | 1 | $141M | 102c | 630 bp | May 1, 2027 | |
| Sep 30, 2025 | 1 | $143M | 102c | 630 bp | May 1, 2027 | |
| Jun 30, 2025 | 1 | $147M | 102c | 630 bp | May 1, 2027 | |
| Mar 31, 2025 | 1 | $132M | 102c | 630 bp | May 1, 2027 | |
| Dec 31, 2024 | 1 | $268M | 103c | 625 bp | May 4, 2027 | |
| Sep 30, 2024 | 1 | $135M | 103c | 625 bp | May 4, 2027 | |
| Jun 30, 2024 | 1 | $117M | 103c | 625 bp | May 4, 2027 | |
| Mar 31, 2024 | 1 | $118M | 103c | 625 bp | May 4, 2027 | |
| Dec 31, 2023 | 1 | $189M | 105c | 625 bp | May 4, 2027 | |
| Sep 30, 2023 | 1 | $95.8M | 105c | 625 bp | May 4, 2027 | |
| Jun 30, 2023 | 1 | $97.1M | 105c | 625 bp | May 4, 2027 | |
| Mar 31, 2023 | 1 | $98.3M | 105c | 625 bp | May 4, 2027 | |
| Dec 31, 2022 | 1 | $198M | 105c | 625 bp | May 4, 2027 | |
| Sep 30, 2022 | 1 | $99.6M | 106c | 625 bp | May 4, 2027 | |
| Dec 31, 2021 | 1 | $102M | 108c | 625 bp | May 4, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
Other pieces of this borrower's structure
- at least $15.2M
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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported