DFX Intelligence
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Facility
H•••• A••••••••• L•• first lien term loan
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.3M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
Jul 2, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $6.6M | $6.4M 98c | 750 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $10.2M | $9.8M 97c | 635 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $2.5M | $2.4M 97c | 635 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $12.7M | 97c | 635 bp | Jul 2, 2026 | |
| Dec 31, 2025 | 2 | $12.8M | 98c | 635 bp | Jul 2, 2026 | |
| Sep 30, 2025 | 2 | $12.9M | 101c | 635 bp | Jul 2, 2026 | |
| Jun 30, 2025 | 2 | $13.0M | 102c | 635 bp | Jul 2, 2026 | |
| Mar 31, 2025 | 2 | $13.1M | 102c | 635 bp | Jul 2, 2026 | |
| Dec 31, 2024 | 2 | $15.8M | 101c | 635 bp | Jul 2, 2026 | |
| Sep 30, 2024 | 2 | $13.3M | 101c | 635 bp | Jul 2, 2026 | |
| Jun 30, 2024 | 2 | $13.4M | 101c | 760 bp | Jul 2, 2026 | |
| Mar 31, 2024 | 2 | $13.5M | 101c | 760 bp | Jul 2, 2026 | |
| Dec 31, 2023 | 3 | $20.9M | 98c | 760 bp | Jul 2, 2026 | |
| Sep 30, 2023 | 3 | $13.9M | 97c | 600 bp | Jul 2, 2026 | |
| Jun 30, 2023 | 3 | $14.1M | 93c | 600 bp | Jul 2, 2026 | |
| Mar 31, 2023 | 3 | $14.8M | 97c | 600 bp | Jul 2, 2026 | |
| Dec 31, 2022 | 3 | $22.1M | 97c | 600 bp | Jul 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.0M
How this facility is known
- Grain
- H•••• A••••••••• 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
- 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