DFX Intelligence
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Facility
H•••• U• L•• first lien term loan
first lienheld today
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
14.00%
paid in kind, the highest piece
Maturity
Aug 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 5 pieces | $861,000 | $734,000 88c | 1000 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 6 pieces | $7.0M | $6.7M 96c | 725 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 6 pieces | $1.4M | $1.4M 99c | 725 bp | 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 | 2 | $8.4M | 97c | 725 bp | 14.00% | Aug 1, 2028 |
| Mar 31, 2026 | 2 | $8.3M | 98c | 725 bp | 14.00% | Aug 1, 2028 |
| Dec 31, 2025 | 2 | $8.1M | 100c | 725 bp | 4.75% | Aug 1, 2028 |
| Sep 30, 2025 | 2 | $10.2M | 97c | 725 bp | 4.75% | Aug 1, 2028 |
| Jun 30, 2025 | 2 | $5.0M | 95c | 725 bp | 4.75% | Aug 1, 2028 |
| Mar 31, 2025 | 2 | $3.1M | 102c | 1000 bp | 4.00% | Aug 1, 2026 |
| Dec 31, 2024 | 2 | $3.1M | 100c | 1000 bp | 4.00% | Aug 1, 2026 |
| Sep 30, 2024 | 2 | $3.0M | 99c | 1000 bp | 4.00% | Aug 1, 2026 |
| Jun 30, 2024 | 2 | $3.0M | 96c | 1000 bp | 4.00% | Aug 1, 2026 |
| Mar 31, 2024 | 3 | $3.0M | 90c | 1000 bp | 4.00% | Aug 1, 2026 |
| Dec 31, 2023 | 3 | $2.9M | 104c | 1000 bp | 4.00% | Aug 1, 2026 |
| Sep 30, 2023 | 3 | $2.9M | 104c | 1000 bp | 4.00% | Aug 1, 2026 |
| Jun 30, 2023 | 3 | $2.9M | 105c | 1000 bp | 4.00% | Aug 1, 2026 |
| Mar 31, 2023 | 3 | $2.9M | 105c | 1050 bp | 4.50% | Aug 1, 2026 |
| Dec 31, 2022 | 1 | $1.4M | 107c | 1000 bp | 4.00% | Aug 1, 2026 |
| Sep 30, 2022 | 3 | $1.2M | 113c | 1000 bp | 4.00% | Aug 1, 2026 |
| Sep 30, 2021 | 1 | $772,000 | 99c | 600 bp | 4.00% | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest increased$8.3M
- Effective30 Jun 2025PIK interest increased$5.0M
- Effective30 Jun 2025Spread changed (observed)$5.0M
- Effective30 Jun 2025Marked down across lenders$5.0M
- Effective30 Jun 2025Maturity extended (observed)$5.0M
- Effective30 Jun 2024Mark recovered$3.0M
Other pieces of this borrower's structure
- $1.3M
- $1.7M
- $581,000
- equityexited Sep 30, 2025$3.6M
How this facility is known
- Grain
- H•••• U• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported