DFX Intelligence
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Facility
L••••• B•••• H•••••••• I•• first lien term loan
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jun 4, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | exited | $3.9M | $3.9M 100c | 575 bp | Dec 31, 2021 to Jun 30, 2025 |
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, 2025 | 1 | $3.9M | 100c | 575 bp | Jun 4, 2026 | |
| Mar 31, 2025 | 1 | $4.1M | 100c | 550 bp | Jun 4, 2026 | |
| Dec 31, 2024 | 1 | $4.6M | 101c | 575 bp | Jun 4, 2026 | |
| Sep 30, 2024 | 1 | $4.6M | 101c | 575 bp | Jun 4, 2026 | |
| Jun 30, 2024 | 1 | $4.6M | 101c | 575 bp | Jun 4, 2026 | |
| Mar 31, 2024 | 1 | $5.3M | 101c | 650 bp | Jun 4, 2026 | |
| Dec 31, 2023 | 1 | $5.3M | 101c | 650 bp | Jun 4, 2026 | |
| Sep 30, 2023 | 1 | $5.3M | 101c | 650 bp | Jun 4, 2026 | |
| Jun 30, 2023 | 1 | $5.3M | 101c | 650 bp | Jun 4, 2026 | |
| Mar 31, 2023 | 1 | $5.3M | 101c | 650 bp | Jun 4, 2026 | |
| Dec 31, 2022 | 1 | $5.9M | 101c | 650 bp | Jun 4, 2026 | |
| Sep 30, 2022 | 1 | $5.9M | 101c | 650 bp | Jun 4, 2026 | |
| Dec 31, 2021 | 1 | $5.9M | 102c | 1000 bp | Jun 4, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$3.9M
- Effective30 Jun 2024Spread changed (observed)$4.6M
- Effective30 Sep 2022Spread changed (observed)$5.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L••••• B•••• 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
- F•••••• S••••• • C••, 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