DFX Intelligence
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Facility
T•• H••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 9, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.6M | $2.6M 99c | 400 bp | Dec 31, 2021 to Mar 31, 2026 |
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, 2026 | 1 | $2.6M | 99c | 400 bp | Apr 9, 2031 | |
| Dec 31, 2025 | 1 | $5.2M | 100c | 400 bp | Apr 9, 2031 | |
| Sep 30, 2025 | 1 | $2.6M | 100c | 400 bp | Apr 9, 2031 | |
| Jun 30, 2025 | 1 | $2.6M | 101c | 400 bp | Apr 9, 2031 | |
| Mar 31, 2025 | 1 | $2.6M | 101c | 400 bp | Apr 9, 2031 | |
| Dec 31, 2024 | 1 | $2.6M | 101c | 400 bp | Apr 9, 2031 | |
| Sep 30, 2024 | 1 | $2.6M | 101c | 475 bp | Apr 9, 2031 | |
| Jun 30, 2024 | 1 | $13.2M | 101c | 475 bp | Apr 9, 2031 | |
| Mar 31, 2024 | 1 | $24.9M | 101c | 525 bp | Dec 23, 2026 | |
| Dec 31, 2023 | 1 | $24.9M | 101c | 525 bp | Dec 23, 2026 | |
| Sep 30, 2023 | 1 | $25.9M | 100c | 525 bp | Dec 23, 2026 | |
| Jun 30, 2023 | 1 | $25.9M | 100c | 525 bp | Dec 23, 2026 | |
| Mar 31, 2023 | 1 | $26.0M | 100c | 575 bp | Dec 23, 2026 | |
| Dec 31, 2022 | 1 | $72.1M | 100c | 575 bp | Dec 23, 2026 | |
| Sep 30, 2022 | 1 | $38.5M | 101c | 575 bp | Dec 23, 2026 | |
| Dec 31, 2021 | 1 | $48.7M | 101c | 1.25% | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$2.6M
- Effective31 Dec 2024Spread changed (observed)$2.6M
- Effective30 Jun 2024Maturity extended (observed)$13.2M
- Effective30 Jun 2023Spread changed (observed)$25.9M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2024unknown
How this facility is known
- Grain
- T•• H••••••• 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