DFX Intelligence
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Facility
H••••••••• I•• first lien term loan
Principal held
at least $76.9M
sum of BDC pieces, a lower bound
Fair value
$75.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 6 bp to 550 bp
PIK
none stated
Maturity
May 22, 2030
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $22.4M | $22.0M 100c | 6 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $18.8M | $18.5M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $17.9M | $17.6M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $12.5M | $12.0M 97c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.7M | $2.6M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.7M | $2.6M 100c | 550 bp | Jun 30, 2024 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 | 6 | $76.9M | 99c | 550 bp | May 22, 2030 | |
| Mar 31, 2026 | 6 | $77.1M | 98c | 550 bp | May 22, 2030 | |
| Dec 31, 2025 | 6 | $80.8M | 100c | 550 bp | May 22, 2030 | |
| Sep 30, 2025 | 6 | $76.6M | 101c | 550 bp | May 22, 2030 | |
| Jun 30, 2025 | 3 | $37.6M | 101c | 550 bp | May 22, 2030 | |
| Mar 31, 2025 | 3 | $37.7M | 101c | 550 bp | May 22, 2030 | |
| Dec 31, 2024 | 6 | $102M | 101c | 550 bp | May 22, 2030 | |
| Sep 30, 2024 | 3 | $37.9M | 100c | 550 bp | May 22, 2030 | |
| Jun 30, 2024 | 3 | $38.0M | 100c | 550 bp | May 22, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported