DFX Intelligence
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Facility
H•••• S••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Consumer Discretionary
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$10.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 650 bp to 700 bp
PIK
none stated
Maturity
Oct 12, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 4 pieces | $12.3M | $10.8M 100c | 700 bp | Dec 31, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $12.3M | 100c | 650 bp | Oct 12, 2026 | |
| Dec 31, 2024 | 1 | $12.4M | 100c | 650 bp | Oct 12, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $24.3M
How this facility is known
- Grain
- H•••• S••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported