DFX Intelligence
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Facility
R•••••• I••••••••• H••••••• L•• first lien term loan
first lienheld today
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $2.1M | $2.1M 100c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $912,500 | $912,500 100c | 575 bp | Jun 30, 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 | $3.0M | 100c | 575 bp | Nov 1, 2026 | |
| Mar 31, 2026 | 2 | $3.0M | 97c | 575 bp | Nov 1, 2026 | |
| Dec 31, 2025 | 2 | $3.0M | 92c | 600 bp | Nov 1, 2026 | |
| Sep 30, 2025 | 2 | $3.0M | 91c | 600 bp | Nov 1, 2026 | |
| Jun 30, 2025 | 2 | $3.0M | 91c | 600 bp | 10.35% | Nov 1, 2026 |
| Mar 31, 2025 | 2 | $3.0M | 86c | 600 bp | 10.41% | Nov 1, 2026 |
| Dec 31, 2024 | 2 | $3.0M | 89c | 600 bp | 3.00% | Nov 1, 2026 |
| Sep 30, 2024 | 2 | $2.9M | 90c | 575 bp | Nov 1, 2026 | |
| Jun 30, 2024 | 2 | $2.9M | 95c | 575 bp | Nov 1, 2026 | |
| Mar 31, 2024 | 2 | $2.9M | 95c | 575 bp | Nov 1, 2026 | |
| Dec 31, 2023 | 2 | $2.9M | 99c | 575 bp | Nov 1, 2026 | |
| Sep 30, 2023 | 2 | $3.0M | 99c | 575 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 2 | $3.0M | 100c | 575 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 1, 2026••• Locked
- Maturity approaching Nov 1, 2026••• Locked
- Maturity approaching Nov 1, 2026••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•••••• I••••••••• H••••••• L•• 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