DFX Intelligence
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Facility
H••••••• A••••••••• L•• first lien revolver
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
-$3,061
n/a on cost
Unfunded
$3.9M
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jan 16, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $3.9M | $0 | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | -$3,061 42c | 525 bp | Mar 31, 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 | 2 | $3.9M | n/a | 525 bp | Jan 16, 2030 | |
| Mar 31, 2026 | 2 | $3.9M | n/a | 525 bp | Jan 16, 2030 | |
| Dec 31, 2025 | 2 | $3.9M | n/a | 525 bp | Jan 16, 2030 | |
| Sep 30, 2025 | 2 | $3.9M | n/a | 525 bp | Jan 16, 2030 | |
| Jun 30, 2025 | 2 | $3.9M | n/a | 525 bp | Jan 16, 2030 | |
| Mar 31, 2025 | 2 | $3.9M | n/a | 525 bp | Jan 16, 2030 | |
| Dec 31, 2024 | 2 | $7.8M | n/a | 525 bp | Jan 16, 2030 | |
| Sep 30, 2024 | 2 | $3.9M | n/a | 575 bp | Jan 16, 2030 | |
| Jun 30, 2024 | 2 | $3.9M | n/a | 575 bp | Jan 16, 2030 | |
| Mar 31, 2024 | 2 | $3.9M | n/a | 575 bp | Jan 16, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$7.8M
Other pieces of this borrower's structure
- at least $36.1M
- at least $0
- first lien delayed draw term loanexited Dec 31, 2025at least $6.5M
How this facility is known
- Grain
- H••••••• A••••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••• P•••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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