DFX Intelligence
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Facility
6•• H••••••• E••••• L•• first lien term loan
first lienheld today
Principal held
at least $853,000
sum of BDC pieces, a lower bound
Fair value
$843,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 14, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $882,000 | $868,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $853,000 | $843,000 100c | 575 bp | Sep 30, 2023 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 | $853,000 | 100c | 575 bp | Feb 14, 2028 | |
| Mar 31, 2026 | 1 | $855,000 | 100c | 600 bp | Feb 14, 2028 | |
| Dec 31, 2025 | 1 | $1.7M | 100c | 600 bp | Feb 14, 2028 | |
| Sep 30, 2025 | 1 | $859,000 | 100c | 600 bp | Feb 14, 2028 | |
| Jun 30, 2025 | 1 | $862,000 | 100c | 600 bp | Feb 14, 2028 | |
| Mar 31, 2025 | 1 | $864,000 | 100c | 600 bp | Feb 14, 2028 | |
| Dec 31, 2024 | 1 | $866,000 | 100c | 600 bp | Feb 14, 2028 | |
| Sep 30, 2024 | 1 | $868,000 | 100c | 600 bp | Feb 14, 2028 | |
| Jun 30, 2024 | 1 | $870,000 | 100c | 600 bp | Feb 14, 2028 | |
| Mar 31, 2024 | 1 | $873,000 | 100c | 600 bp | Feb 14, 2028 | |
| Dec 31, 2023 | 1 | $875,000 | 100c | 600 bp | Feb 14, 2028 | |
| Sep 30, 2023 | 1 | $877,000 | 100c | 600 bp | Feb 14, 2028 | |
| Mar 31, 2023 | 1 | $882,000 | 100c | 600 bp | ||
| Dec 31, 2022 | 1 | $884,000 | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures14 Feb 2028Maturity approaching$853K
Other pieces of this borrower's structure
- at least $219,000
- at least $75,000
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- 6•• H••••••• E••••• 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