DFX Intelligence
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Facility
H••••••••• B•••• P•• L•• first lien term loan
first lienheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.6M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $886,000 | $870,000 106c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $886,000 | $870,000 107c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $886,000 | $870,000 106c | 500 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 | 3 | $2.7M | 106c | 500 bp | ||
| Mar 31, 2026 | 3 | $2.6M | 99c | 525 bp | ||
| Dec 31, 2025 | 3 | $3.2M | 93c | 525 bp | ||
| Sep 30, 2025 | 3 | $2.4M | 91c | 525 bp | ||
| Jun 30, 2025 | 3 | $2.2M | 88c | 525 bp | ||
| Mar 31, 2025 | 3 | $2.1M | 85c | 525 bp | ||
| Dec 31, 2024 | 3 | $3.5M | 86c | 525 bp | ||
| Sep 30, 2024 | 3 | $2.2M | 98c | 525 bp | ||
| Jun 30, 2024 | 3 | $2.1M | 99c | 525 bp | ||
| Mar 31, 2024 | 3 | $2.0M | 99c | 525 bp | ||
| Dec 31, 2023 | 3 | $2.1M | 107c | 475 bp | ||
| Sep 30, 2023 | 3 | $1.8M | 101c | 475 bp | ||
| Jun 30, 2023 | 3 | $1.8M | 104c | 475 bp | ||
| Mar 31, 2023 | 3 | $1.9M | 104c | 475 bp | ||
| Dec 31, 2022 | 3 | $1.9M | 105c | 525 bp | ||
| Sep 30, 2022 | 1 | $594,000 | 99c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- H••••••••• B•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported