DFX Intelligence
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Facility
H••••••• P••••• L•• first lien term loan
first lienheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
5.50%
paid in kind, the highest piece
Maturity
Jul 20, 2028
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 2 pieces | $1.2M | $1.2M 99c | 550 bp | Dec 31, 2021 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 | $1.2M | 99c | 550 bp | 5.50% | Jul 20, 2028 |
| Mar 31, 2026 | 1 | $1.2M | 99c | 550 bp | 5.50% | Jul 20, 2028 |
| Dec 31, 2025 | 1 | $3.6M | 99c | 550 bp | Jul 20, 2028 | |
| Sep 30, 2025 | 1 | $1.2M | 99c | 550 bp | Jul 20, 2028 | |
| Jun 30, 2025 | 1 | $1.2M | 99c | 550 bp | Jul 20, 2028 | |
| Mar 31, 2025 | 1 | $1.2M | 99c | 550 bp | Jul 20, 2028 | |
| Dec 31, 2024 | 1 | $1.2M | 99c | 700 bp | 5.50% | Jul 20, 2028 |
| Sep 30, 2024 | 1 | $1.2M | 99c | 700 bp | 5.50% | Jul 20, 2028 |
| Jun 30, 2024 | 1 | $1.2M | 100c | 550 bp | Jul 20, 2028 | |
| Mar 31, 2024 | 1 | $1.2M | 100c | 550 bp | Jul 20, 2026 | |
| Dec 31, 2023 | 1 | $1.2M | 100c | 550 bp | Jul 20, 2026 | |
| Sep 30, 2023 | 1 | $13.7M | 93c | 500 bp | Jul 30, 2026 | |
| Jun 30, 2023 | 1 | $8.6M | 54c | 500 bp | Jul 30, 2026 | |
| Mar 31, 2023 | 1 | $8.6M | 56c | 500 bp | Jul 30, 2026 | |
| Dec 31, 2022 | 1 | $8.6M | 66c | 600 bp | Jul 30, 2026 | |
| Sep 30, 2022 | 1 | $8.6M | 69c | 600 bp | Jul 30, 2026 | |
| Dec 31, 2021 | 1 | $4.9M | 84c | 60000 bp | Jul 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$1.2M
- Effective31 Mar 2025Spread changed (observed)$1.2M
- Effective30 Sep 2024PIK interest appears$1.2M
- Effective30 Sep 2024Spread changed (observed)$1.2M
- Effective30 Jun 2024Maturity extended (observed)$1.2M
- Effective31 Dec 2023Mark recovered$1.2M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••••• P••••• 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