DFX Intelligence
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Facility
H•••••••• I••••••••• L•• first lien term loan
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
4 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | $38.4M | $23.1M 61c | 875 bp | Dec 31, 2022 to Sep 30, 2024 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | $25.1M | $15.1M 61c | 875 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $6.3M | $6.2M 107c | 875 bp | Dec 31, 2023 to Dec 31, 2024 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $4.7M | $3.1M 66c | 875 bp | Sep 30, 2022 to Sep 30, 2024 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | Not disclosed | $0 | 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | $56.4M | 79c | 300 bp | Sep 19, 2027 | |
| Sep 30, 2025 | 1 | $18.8M | 90c | 300 bp | Sep 19, 2027 | |
| Jun 30, 2025 | 1 | $18.8M | 92c | 300 bp | Sep 19, 2027 | |
| Mar 31, 2025 | 1 | $18.8M | 97c | 875 bp | Sep 19, 2027 | |
| Dec 31, 2024 | 2 | $25.6M | 101c | 875 bp | 13.22% | Sep 19, 2026 |
| Sep 30, 2024 | 5 | $90.7M | 68c | 875 bp | Sep 21, 2026 | |
| Jun 30, 2024 | 5 | $90.0M | 85c | 875 bp | Sep 21, 2026 | |
| Mar 31, 2024 | 4 | $85.0M | 90c | 875 bp | Sep 21, 2026 | |
| Dec 31, 2023 | 5 | $128M | 90c | 875 bp | Sep 21, 2026 | |
| Sep 30, 2023 | 4 | $85.9M | 91c | 875 bp | Sep 21, 2026 | |
| Jun 30, 2023 | 4 | $86.5M | 98c | 875 bp | Sep 21, 2026 | |
| Mar 31, 2023 | 4 | $87.0M | 97c | 875 bp | Sep 21, 2026 | |
| Dec 31, 2022 | 4 | $87.6M | 97c | 875 bp | Sep 21, 2026 | |
| Sep 30, 2022 | 2 | $22.4M | 99c | 875 bp | Sep 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$56.4M
- Effective30 Jun 2025Marked down across lenders$18.8M
- Effective30 Jun 2025Spread changed (observed)$18.8M
- Effective31 Mar 2025Maturity extended (observed)$18.8M
- Effective31 Dec 2024PIK interest appears$19.2M
- Effective31 Dec 2024$6.3M
Other pieces of this borrower's structure
- term loanexited Dec 31, 2024at least $65.3M
How this facility is known
- Grain
- H•••••••• I••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported