DFX Intelligence
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Facility
C••••• H••••••• L•••••• first lien term loan
first lienheld today
Principal held
at least $546,000
sum of BDC pieces, a lower bound
Fair value
$673,000
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SONIA+675 bp
floor 1.00%
PIK
0.25%
paid in kind, the highest piece
Maturity
May 4, 2029
tagged by the filer
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $546,000 | $673,000 95c | 675 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 | $546,000 | 95c | 675 bp | 0.25% | May 4, 2029 |
| Mar 31, 2026 | 1 | $546,000 | 95c | 675 bp | 0.25% | May 4, 2029 |
| Dec 31, 2025 | 1 | $553,000 | 99c | 665 bp | 0.25% | May 4, 2029 |
| Sep 30, 2025 | 1 | $540,000 | 99c | 675 bp | 0.25% | May 4, 2029 |
| Jun 30, 2025 | 1 | $512,000 | 105c | 575 bp | 0.25% | May 4, 2029 |
| Mar 31, 2025 | 1 | $512,000 | 100c | 575 bp | 0.25% | May 4, 2029 |
| Dec 31, 2024 | 1 | $513,000 | 97c | 550 bp | May 4, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | May 4, 2026 | ||
| Jun 30, 2024 | 1 | $2.8M | 92c | 600 bp | May 4, 2026 | |
| Mar 31, 2024 | 1 | $2.8M | 91c | 600 bp | 0.25% | May 4, 2026 |
| Dec 31, 2023 | 1 | $5.7M | 92c | 625 bp | 0.25% | May 4, 2026 |
| Sep 30, 2023 | 1 | $2.8M | 87c | 600 bp | 0.25% | May 4, 2026 |
| Jun 30, 2023 | 1 | $12.3M | 99c | 625 bp | May 4, 2026 | |
| Mar 31, 2023 | 1 | $12.3M | 97c | 625 bp | May 4, 2026 | |
| Dec 31, 2022 | 1 | $12.3M | 97c | 625 bp | May 4, 2026 | |
| Sep 30, 2022 | 1 | $2.8M | 81c | 600 bp | May 4, 2026 | |
| Dec 31, 2021 | 1 | $2.9M | 100c | 600 bp | May 4, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$540K
- Effective31 Mar 2025PIK interest appears$512K
- Effective31 Dec 2024Maturity extended (observed)$513K
- Effective30 Sep 2023PIK interest appears$2.8M
- Effective30 Sep 2023Marked down across lenders$2.8M
- Effective31 Dec 2022Mark recovered$12.3M
Other pieces of this borrower's structure
- at least $167,000
How this facility is known
- Grain
- C••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported