DFX Intelligence
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Facility
T••• • C•••••• H•••••••• I•• first lien term loan
first lienheld todayDistributors
Principal held
at least $236M
sum of BDC pieces, a lower bound
Fair value
$241M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
8.00%
modal across pieces
PIK
5.00%
paid in kind, the highest piece
Maturity
Aug 29, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
21 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 5 pieces | $236M | $241M 103c | 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 | $236M | 103c | 5.00% | Aug 29, 2028 | |
| Mar 31, 2026 | 1 | $236M | 102c | 8.00% | Aug 29, 2028 | |
| Dec 31, 2025 | 1 | $236M | 101c | 8.00% | Aug 29, 2028 | |
| Sep 30, 2025 | 1 | $236M | 99c | 8.00% | Aug 29, 2028 | |
| Jun 30, 2025 | 1 | $472M | 91c | 8.00% | Aug 29, 2028 | |
| Mar 31, 2025 | 1 | $236M | 102c | 8.00% | Aug 29, 2028 | |
| Dec 31, 2024 | 1 | $232M | 102c | 8.00% | Aug 29, 2028 | |
| Sep 30, 2024 | 1 | $231M | 102c | 12.00% | Aug 29, 2028 | |
| Jun 30, 2024 | 1 | $265M | 101c | 12.00% | Aug 29, 2028 | |
| Apr 23, 2024 | 1 | n/a | n/a | |||
| Mar 31, 2024 | 1 | $214M | 100c | 12.00% | Feb 27, 2026 | |
| Dec 31, 2023 | 1 | $202M | 100c | 12.00% | Feb 27, 2026 | |
| Jun 30, 2023 | 1 | $205M | 100c | 12.00% | Feb 27, 2026 | |
| Mar 31, 2023 | 1 | $185M | 100c | 12.00% | Feb 27, 2026 | |
| Dec 31, 2022 | 1 | $179M | 100c | 12.00% | Feb 27, 2026 | |
| Nov 17, 2022 | 1 | n/a | n/a | 12.00% | ||
| Sep 30, 2022 | 1 | $160M | 96c | 575 bp | 12.00% | Feb 27, 2026 |
| Aug 31, 2022 | 1 | n/a | n/a | 4.88% | ||
| Jun 30, 2022 | 1 | $166M | 100c | 850 bp | 12.00% | Jan 26, 2023 |
| Mar 31, 2022 | 1 | n/a | n/a | 8.13% | ||
| Dec 31, 2021 | 1 | n/a | n/a | 8.13% |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- T••• • C•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported