DFX Intelligence
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Facility
H•••••• I•• term loan
lien unstatedheld today
Principal held
at least $26.6M
sum of BDC pieces, a lower bound
Fair value
$22.2M
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.11%
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | held | $16.7M | $13.9M 80c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | held | $9.9M | $8.3M 80c | 350 bp | 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 | $26.6M | 80c | 350 bp | Dec 1, 2027 | |
| Mar 31, 2026 | 2 | $26.6M | 80c | 350 bp | Dec 1, 2027 | |
| Dec 31, 2025 | 2 | $53.2M | 86c | 350 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 2 | $64.0M | 89c | 350 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 1 | $15.0M | 99c | 700 bp | ||
| Jun 30, 2024 | 1 | $15.0M | 98c | 700 bp | ||
| Mar 31, 2024 | 1 | $15.0M | 97c | 700 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 1, 2027••• Locked
- Maturity approaching Dec 1, 2027••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $13.9M
- unknown
- $1,000
- $0
- $0
How this facility is known
- Grain
- H•••••• I•• x 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