DFX Intelligence
Private Credit Intelligence
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Facility
D•••• N••••• H••••••• L•• first lien term loan
first lienheld today
Principal held
at least $41.7M
sum of BDC pieces, a lower bound
Fair value
$40.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+695 bp
modal across pieces
PIK
none stated
Maturity
Aug 24, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| L•••••••• S••••• U••• I••• LS BDC ADVISER, LLC | held · 2 pieces | $41.7M | $40.8M 98c | 695 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 | $41.7M | 98c | 695 bp | Aug 24, 2028 | |
| Mar 31, 2026 | 1 | $30.4M | 98c | 695 bp | Aug 24, 2028 | |
| Dec 31, 2025 | 1 | $35.8M | 101c | 695 bp | Aug 24, 2028 | |
| Sep 30, 2025 | 1 | $35.8M | 101c | 695 bp | Aug 24, 2028 | |
| Jun 30, 2025 | 1 | n/a | 101c | 695 bp | Aug 24, 2028 | |
| Mar 31, 2025 | 1 | n/a | 101c | 695 bp | Aug 24, 2028 | |
| Dec 31, 2024 | 1 | $65.3M | 101c | 695 bp | Aug 24, 2028 | |
| Sep 30, 2024 | 1 | n/a | 101c | 700 bp | Aug 24, 2028 | |
| Jun 30, 2024 | 1 | n/a | 101c | 700 bp | Aug 24, 2028 | |
| Mar 31, 2024 | 1 | n/a | 101c | 700 bp | Aug 24, 2028 | |
| Dec 31, 2023 | 1 | n/a | 101c | 650 bp | Aug 24, 2028 | |
| Sep 30, 2023 | 1 | n/a | 100c | 650 bp | Aug 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2024D•••• N••••• H••••••• L•• term loan: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
- $1.7M
How this facility is known
- Grain
- D•••• N••••• H••••••• 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