DFX Intelligence
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Facility
H••••••• A••••••••• L•• first lien term loan
Principal held
at least $36.1M
sum of BDC pieces, a lower bound
Fair value
$36.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jan 16, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $29.3M | $29.3M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.6M | $4.6M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $1.5M | $1.4M 104c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $725,242 | $721,616 102c | 525 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 | 4 | $36.1M | 101c | 525 bp | Jan 16, 2030 | |
| Mar 31, 2026 | 4 | $36.2M | 102c | 525 bp | Jan 16, 2030 | |
| Dec 31, 2025 | 4 | $36.3M | 102c | 525 bp | Jan 16, 2030 | |
| Sep 30, 2025 | 4 | $36.4M | 102c | 525 bp | Jan 16, 2030 | |
| Jun 30, 2025 | 4 | $36.5M | 102c | 525 bp | Jan 16, 2030 | |
| Mar 31, 2025 | 4 | $36.6M | 102c | 525 bp | Jan 16, 2030 | |
| Dec 31, 2024 | 4 | $67.2M | 102c | 525 bp | Jan 16, 2030 | |
| Sep 30, 2024 | 4 | $36.7M | 102c | 575 bp | Jan 16, 2030 | |
| Jun 30, 2024 | 4 | $36.8M | 102c | 575 bp | Jan 16, 2030 | |
| Mar 31, 2024 | 4 | $36.9M | 100c | 575 bp | Jan 16, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$67.2M
Other pieces of this borrower's structure
- at least $3.9M
- at least $0
- first lien delayed draw term loanexited Dec 31, 2025at least $6.5M
How this facility is known
- Grain
- H••••••• A••••••••• 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
- Possible relationship
- W••• P•••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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