DFX Intelligence
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Facility
H••••••• first lien term loan
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Feb 19, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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••••• B•• I••• | held | $2.0M | $2.0M 100c | 350 bp | Dec 31, 2022 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 | $2.0M | 100c | 350 bp | Feb 19, 2030 | |
| Mar 31, 2026 | 1 | $2.0M | 100c | 350 bp | Feb 19, 2030 | |
| Dec 31, 2025 | 1 | $4.0M | 100c | 350 bp | Feb 19, 2030 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 350 bp | Feb 19, 2030 | |
| Dec 31, 2024 | 1 | $2.8M | 100c | 400 bp | Nov 9, 2027 | |
| Sep 30, 2024 | 1 | $2.8M | 100c | 400 bp | Nov 9, 2027 | |
| Jun 30, 2024 | 1 | $2.8M | 100c | 450 bp | Nov 9, 2027 | |
| Mar 31, 2024 | 1 | $2.8M | 100c | 450 bp | Nov 9, 2027 | |
| Dec 31, 2023 | 1 | $5.6M | 100c | 450 bp | Nov 9, 2027 | |
| Sep 30, 2023 | 1 | $2.8M | 101c | 450 bp | Nov 9, 2027 | |
| Jun 30, 2023 | 1 | $2.8M | 100c | 450 bp | Nov 9, 2027 | |
| Dec 31, 2022 | 1 | $2.8M | 100c | 450 bp | Nov 9, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$2.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•• C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported