DFX Intelligence
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Facility
E••••••••• L••• H••••••• I•• first lien term loan
Principal held
at least $97.2M
sum of BDC pieces, a lower bound
Fair value
$96.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.50%
modal across pieces
PIK
8.75%
paid in kind, the highest piece
Maturity
Apr 30, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $69.6M | $69.0M 100c | Sep 30, 2022 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $27.6M | $27.3M 100c | Sep 30, 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 | 2 | $97.2M | 100c | 8.75% | Apr 30, 2031 | |
| Mar 31, 2026 | 2 | $33.3M | 102c | Apr 21, 2027 | ||
| Dec 31, 2025 | 2 | $33.3M | 102c | Apr 21, 2027 | ||
| Sep 30, 2025 | 2 | $33.3M | 102c | Apr 21, 2027 | ||
| Jun 30, 2025 | 2 | $29.9M | 101c | Apr 21, 2027 | ||
| Mar 31, 2025 | 2 | $29.9M | 101c | Apr 21, 2027 | ||
| Dec 31, 2024 | 2 | $29.9M | 101c | Apr 21, 2027 | ||
| Sep 30, 2024 | 2 | $26.6M | 101c | Apr 21, 2027 | ||
| Jun 30, 2024 | 2 | $26.8M | 99c | 6.00% | Apr 21, 2027 | |
| Mar 31, 2024 | 2 | $26.4M | 98c | 6.00% | Apr 21, 2027 | |
| Dec 31, 2023 | 2 | $26.0M | 96c | 6.00% | Apr 21, 2027 | |
| Sep 30, 2023 | 2 | $25.7M | 98c | 6.00% | Apr 21, 2027 | |
| Jun 30, 2023 | 2 | $25.3M | 97c | 6.00% | Apr 21, 2027 | |
| Mar 31, 2023 | 2 | $24.9M | 97c | 6.00% | Apr 21, 2027 | |
| Dec 31, 2022 | 1 | $10.6M | 97c | 6.00% | ||
| Sep 30, 2022 | 2 | $31.2M | 100c | 6.00% | Apr 21, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2022at least $1.7M
- otherexited Sep 30, 2025n/a
How this facility is known
- Grain
- E••••••••• L••• H••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported