DFX Intelligence
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Facility
H••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $66.8M
sum of BDC pieces, a lower bound
Fair value
$66.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C••• A••• C•••••• M••••••••• L•• | held · 4 pieces | $66.8M | $66.1M 99c | 600 bp | Dec 31, 2021 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 | $66.8M | 99c | 600 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 1 | $64.0M | 100c | 600 bp | Apr 1, 2028 | |
| Dec 31, 2025 | 1 | $59.5M | 100c | 600 bp | Apr 1, 2028 | |
| Sep 30, 2025 | 1 | $48.0M | 100c | 550 bp | Apr 1, 2028 | |
| Jun 30, 2025 | 1 | $40.6M | 100c | 550 bp | Apr 1, 2028 | |
| Mar 31, 2025 | 1 | $38.3M | 100c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2024 | 1 | $35.0M | 100c | 550 bp | Apr 1, 2028 | |
| Sep 30, 2024 | 1 | $31.5M | 100c | 550 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 1 | $26.7M | 100c | 600 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 1 | $25.1M | 100c | 600 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 1 | $22.8M | 100c | 600 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $8.9M | 100c | 600 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 1 | $8.9M | 99c | 550 bp | Apr 1, 2028 | |
| Mar 31, 2023 | 1 | $8.9M | 97c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 1 | $5.8M | 98c | 550 bp | Apr 1, 2028 | |
| Sep 30, 2022 | 1 | $4.7M | 98c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2021 | 1 | $2.6M | 100c | 550 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2028••• Locked
Other pieces of this borrower's structure
- at least $0
- $2.5M
- n/a
How this facility is known
- Grain
- 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported