DFX Intelligence
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Facility
O•• H••••••• P••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$100.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 425 bp to 475 bp
PIK
none stated
Maturity
Dec 1, 2029
html_schedule
Lenders
8 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $1.5M | $1.5M 102c | 550 bp | Dec 31, 2023 to Mar 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $42.8M | $42.4M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $18.2M | $18.0M 100c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 4 pieces | $12.7M | $12.4M 98c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 4 pieces | $11.1M | $10.8M 99c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $6.7M | $6.6M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $4.6M | $4.5M 98c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $3.5M | $3.4M 99c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 4 pieces | $1.8M | $1.8M 99c | 475 bp | Dec 31, 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 | 8 | $101M | 99c | 425 bp | Dec 1, 2029 | |
| Mar 31, 2026 | 8 | $100.0M | 99c | 475 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 8 | $79.9M | 100c | 475 bp | Dec 1, 2029 | |
| Sep 30, 2025 | 8 | $93.0M | 101c | 500 bp | Dec 1, 2029 | |
| Jun 30, 2025 | 8 | $58.9M | 100c | 475 bp | Dec 1, 2029 | |
| Mar 31, 2025 | 8 | $53.2M | 100c | 500 bp | Dec 1, 2029 | |
| Dec 31, 2024 | 8 | $86.8M | 100c | 525 bp | Dec 1, 2029 | |
| Sep 30, 2024 | 8 | $52.9M | 100c | 500 bp | Dec 1, 2029 | |
| Jun 30, 2024 | 8 | $52.4M | 100c | 550 bp | Dec 1, 2029 | |
| Mar 31, 2024 | 9 | $49.0M | 100c | 550 bp | Dec 1, 2029 | |
| Dec 31, 2023 | 9 | $49.1M | 100c | 550 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 3 | $30.5M | 101c | 600 bp | ||
| Jun 30, 2023 | 3 | $30.7M | 101c | 600 bp | ||
| Mar 31, 2023 | 3 | $32.3M | 100c | 600 bp | ||
| Dec 31, 2022 | 3 | $18.1M | 100c | 600 bp | ||
| Sep 30, 2022 | 1 | $2.3M | 100c | 525 bp | ||
| Dec 31, 2021 | 1 | $2.3M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $2.1M
- unknown
- $665,000
How this facility is known
- Grain
- O•• H••••••• P••••••••• 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