DFX Intelligence
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Facility
I•• H••••• M••••• S••• I•• first lien term loan
Principal held
at least $75.7M
sum of BDC pieces, a lower bound
Fair value
$76.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $35.0M | $35.5M 102c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $23.6M | $23.8M 103c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $17.1M | $17.0M 100c | 500 bp | Jun 30, 2026 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 | 3 | $75.7M | 102c | 500 bp | Jun 30, 2030 | |
| Mar 31, 2026 | 2 | $58.8M | 100c | 500 bp | Jun 30, 2030 | |
| Dec 31, 2025 | 2 | $23.7M | 103c | 500 bp | Jun 30, 2030 | |
| Sep 30, 2025 | 2 | $23.7M | 103c | 500 bp | Jun 30, 2030 | |
| Jun 30, 2025 | 2 | $23.8M | 103c | 500 bp | Jun 30, 2030 | |
| Mar 31, 2025 | 2 | $23.8M | 103c | 500 bp | Jun 30, 2030 | |
| Dec 31, 2024 | 2 | $30.7M | 103c | 500 bp | Jun 30, 2030 | |
| Sep 30, 2024 | 2 | $24.0M | 104c | 500 bp | Jun 1, 2030 | |
| Jun 30, 2024 | 2 | $24.0M | 100c | 525 bp | Jun 1, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $0
- unsecured or subordinated subordinated debtexited Dec 31, 2025at least $12.3M
- $7.4M
How this facility is known
- Grain
- I•• H••••• M••••• S••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported