DFX Intelligence
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Facility
H•••••• A••••••••• L•••••• first lien term loan
first lienheld today
Principal held
at least $43.5M
sum of BDC pieces, a lower bound
Fair value
$57.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+519 bp
modal across pieces
PIK
3.29%
paid in kind, the highest piece
Maturity
Feb 28, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $23.1M | $30.6M 101c | 519 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $20.4M | $27.1M 102c | 519 bp | Dec 31, 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 | $43.5M | 102c | 519 bp | 3.29% | Feb 28, 2029 |
| Mar 31, 2026 | 2 | $43.2M | 101c | 514 bp | 3.14% | Feb 28, 2029 |
| Dec 31, 2025 | 2 | $41.2M | 103c | 515 bp | 3.15% | Feb 28, 2029 |
| Sep 30, 2025 | 2 | $36.9M | 104c | 16 bp | 8.68% | Feb 28, 2029 |
| Jun 30, 2025 | 2 | $36.0M | 106c | 516 bp | 3.19% | Feb 28, 2029 |
| Mar 31, 2025 | 2 | $35.7M | 100c | 516 bp | 3.20% | Feb 28, 2029 |
| Dec 31, 2024 | 2 | $128M | 97c | 516 bp | 3.20% | Feb 28, 2029 |
| Sep 30, 2024 | 2 | $35.1M | 105c | 516 bp | 3.20% | Feb 28, 2029 |
| Jun 30, 2024 | 2 | $34.8M | 98c | 517 bp | 3.21% | Feb 28, 2029 |
| Mar 31, 2024 | 2 | $34.6M | 98c | 517 bp | 3.21% | Feb 28, 2029 |
| Dec 31, 2023 | 2 | $57.3M | 99c | 525 bp | 3.43% | Feb 28, 2029 |
| Sep 30, 2023 | 2 | $28.4M | 95c | 500 bp | 3.47% | Feb 28, 2029 |
| Jun 30, 2023 | 2 | $28.1M | 98c | 500 bp | 3.47% | Feb 28, 2029 |
| Mar 31, 2023 | 2 | $27.8M | 95c | 526 bp | 3.47% | Feb 28, 2029 |
| Dec 31, 2022 | 2 | $45.6M | 93c | 526 bp | 3.47% | Feb 28, 2029 |
| Sep 30, 2022 | 1 | $17.9M | 85c | 526 bp | 3.47% | Feb 28, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- second lien delayed draw term loanexited Dec 31, 2025unknown
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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported