DFX Intelligence
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Facility
H••••• H••••••• C••••••••• second lien term loan
second lienheld todayMaterials
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$11.4M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+754 bp
floor 0.50%
PIK
none stated
Maturity
Mar 15, 2030
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $12.4M | $11.4M 94c | 754 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 | $12.4M | 94c | 754 bp | Mar 15, 2030 | |
| Mar 31, 2026 | 1 | $12.4M | 94c | 754 bp | Mar 15, 2030 | |
| Dec 31, 2025 | 1 | $12.4M | 99c | 754 bp | Mar 15, 2030 | |
| Sep 30, 2025 | 1 | $24.7M | 100c | 754 bp | Mar 15, 2030 | |
| Jun 30, 2025 | 1 | $24.7M | 100c | 754 bp | Mar 15, 2030 | |
| Mar 31, 2025 | 1 | $24.7M | 96c | 754 bp | Mar 15, 2030 | |
| Dec 31, 2024 | 1 | $24.7M | 96c | 754 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 1 | $35.0M | 91c | 754 bp | Mar 15, 2030 | |
| Jun 30, 2024 | 1 | $35.0M | 93c | 754 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 1 | $35.0M | 90c | 754 bp | Mar 15, 2030 | |
| Dec 31, 2023 | 1 | $35.0M | 86c | 754 bp | Mar 15, 2030 | |
| Sep 30, 2023 | 1 | $35.0M | 83c | 754 bp | Mar 15, 2030 | |
| Jun 30, 2023 | 1 | $35.0M | 84c | 754 bp | Mar 15, 2030 | |
| Mar 31, 2023 | 1 | $35.0M | 85c | 754 bp | Mar 15, 2030 | |
| Dec 31, 2022 | 1 | $35.0M | 80c | 754 bp | Mar 15, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Mark recovered$24.7M
Other pieces of this borrower's structure
- at least $732,000
- otherexited Dec 31, 2023at least $2.5M
How this facility is known
- Grain
- H••••• H••••••• C••••••••• x second 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