DFX Intelligence
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Facility
A•••••• H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $68.5M
sum of BDC pieces, a lower bound
Fair value
$38.4M
57c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $7.2M | $7.2M 102c | 363 bp | Mar 31, 2024 to Sep 30, 2024 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited | $6.7M | $6.3M 99c | 450 bp | Dec 31, 2023 to Dec 31, 2023 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.8M | $1.8M 100c | 450 bp | Dec 31, 2022 to Dec 31, 2023 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $40.5M | $22.7M 56c | Mar 31, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $28.0M | $15.7M 57c | 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 | $68.5M | 57c | Dec 1, 2028 | ||
| Mar 31, 2026 | 2 | $68.1M | 73c | Dec 1, 2028 | ||
| Dec 31, 2025 | 2 | $67.5M | 83c | 725 bp | 3.63% | Dec 1, 2028 |
| Sep 30, 2025 | 2 | $67.1M | 88c | 725 bp | 3.63% | Dec 1, 2028 |
| Jun 30, 2025 | 2 | $66.6M | 90c | 725 bp | 3.63% | Dec 1, 2028 |
| Mar 31, 2025 | 2 | $66.1M | 91c | 725 bp | 3.63% | Dec 1, 2028 |
| Dec 31, 2024 | 2 | $65.7M | 94c | 725 bp | 3.63% | Dec 1, 2028 |
| Sep 30, 2024 | 3 | $72.4M | 97c | 725 bp | 3.63% | Dec 1, 2028 |
| Jun 30, 2024 | 3 | $72.0M | 99c | 725 bp | 3.63% | Dec 1, 2028 |
| Mar 31, 2024 | 3 | $72.1M | 99c | 650 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 2 | $8.5M | 99c | 450 bp | Dec 22, 2025 | |
| Sep 30, 2023 | 1 | $1.8M | 100c | 450 bp | ||
| Jun 30, 2023 | 1 | $1.8M | 96c | 450 bp | ||
| Mar 31, 2023 | 1 | $1.8M | 96c | 450 bp | ||
| Dec 31, 2022 | 1 | $1.8M | 95c | 450 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $5.9M
- Not disclosed
How this facility is known
- Grain
- A•••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported