DFX Intelligence
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Facility
H••••••••• I•• first lien term loan
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $14.8M | $14.8M 101c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $3.1M | $3.1M 102c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $2.6M | $2.6M 102c | 450 bp | Sep 30, 2023 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 | 3 | $20.5M | 101c | 450 bp | ||
| Mar 31, 2026 | 3 | $14.5M | 102c | 450 bp | ||
| Dec 31, 2025 | 3 | $15.8M | 101c | 450 bp | ||
| Sep 30, 2025 | 3 | $17.1M | 102c | 475 bp | ||
| Jun 30, 2025 | 3 | $17.2M | 102c | 475 bp | ||
| Mar 31, 2025 | 3 | $17.5M | 102c | 475 bp | ||
| Dec 31, 2024 | 3 | $33.4M | 102c | 475 bp | ||
| Sep 30, 2024 | 3 | $18.5M | 102c | 600 bp | ||
| Jun 30, 2024 | 3 | $18.5M | 102c | 600 bp | ||
| Mar 31, 2024 | 3 | $18.5M | 101c | 600 bp | ||
| Dec 31, 2023 | 3 | $18.5M | 100c | 600 bp | ||
| Sep 30, 2023 | 3 | $19.3M | 100c | 600 bp | ||
| Jun 30, 2023 | 1 | $7.5M | 100c | 600 bp | ||
| Mar 31, 2023 | 1 | $7.5M | 100c | 475 bp | ||
| Dec 31, 2022 | 1 | $7.7M | 100c | 475 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$33.4M
- Effective30 Sep 2023New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2023 quarter end$2.6M to $3.1M
- Effective30 Jun 2023Spread changed (observed)$7.5M
Other pieces of this borrower's structure
- at least $3.7M
- at least $450,000
- unknown
- $518,000
- otherexited Jun 30, 2023$818,000
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
- Possible relationship
- G••••• P•••••••• I•••, 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