DFX Intelligence
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Facility
B•••••• H••••••••• G•••• L•• term loan
lien unstatedheld todayFinancial Services
Principal held
at least $771,000
sum of BDC pieces, a lower bound
Fair value
$780,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+390 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $8.8M | $8.6M 98c | 2200 bp | Dec 31, 2022 to Mar 31, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held | $771,000 | $780,000 101c | 390 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 | 1 | $771,000 | 101c | 390 bp | ||
| Mar 31, 2026 | 1 | $771,000 | 101c | 390 bp | ||
| Dec 31, 2025 | 1 | $771,000 | 100c | 390 bp | ||
| Sep 30, 2025 | 1 | $771,000 | 101c | |||
| Jun 30, 2025 | 1 | $771,000 | 97c | |||
| Mar 31, 2025 | 2 | $9.6M | 98c | 2200 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 2 | $19.1M | 98c | 2200 bp | Nov 8, 2027 | |
| Sep 30, 2024 | 2 | $9.6M | 99c | 2200 bp | Nov 8, 2027 | |
| Jun 30, 2024 | 2 | $9.6M | 99c | 2200 bp | Nov 8, 2027 | |
| Mar 31, 2024 | 2 | $9.6M | 100c | Nov 8, 2027 | ||
| Dec 31, 2023 | 2 | $18.8M | 100c | Nov 8, 2027 | ||
| Sep 30, 2023 | 2 | $12.3M | 100c | Nov 8, 2027 | ||
| Jun 30, 2023 | 2 | $12.3M | 100c | 393 bp | Nov 8, 2027 | |
| Mar 31, 2023 | 1 | $11.3M | 101c | 393 bp | Nov 8, 2027 | |
| Dec 31, 2022 | 2 | $23.6M | 100c | 393 bp | Nov 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$8.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•••••• H••••••••• G•••• L•• x 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