DFX Intelligence
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Facility
N••••••••• H••••••• I•• first lien term loan
first lienheld today
Principal held
at least $58.1M
sum of BDC pieces, a lower bound
Fair value
$58.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $35.4M | $35.4M 100c | 525 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $22.7M | $22.7M 101c | 525 bp | Jun 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 | 2 | $58.1M | 100c | 525 bp | May 1, 2029 | |
| Mar 31, 2026 | 2 | $56.9M | 100c | 525 bp | May 1, 2029 | |
| Dec 31, 2025 | 2 | $56.9M | 101c | 525 bp | May 1, 2029 | |
| Sep 30, 2025 | 2 | $55.5M | 101c | 525 bp | May 1, 2029 | |
| Jun 30, 2025 | 2 | $54.6M | 101c | 500 bp | May 1, 2029 | |
| Mar 31, 2025 | 2 | $39.2M | 101c | 500 bp | May 1, 2029 | |
| Dec 31, 2024 | 2 | $39.5M | 101c | 525 bp | May 1, 2029 | |
| Sep 30, 2024 | 2 | $38.4M | 101c | 525 bp | May 1, 2029 | |
| Jun 30, 2024 | 2 | $36.4M | 101c | 675 bp | May 1, 2029 | |
| Mar 31, 2024 | 2 | $36.5M | 101c | 650 bp | May 1, 2029 | |
| Dec 31, 2023 | 2 | $36.6M | 101c | 650 bp | May 1, 2029 | |
| Sep 30, 2023 | 2 | $31.4M | 98c | 650 bp | May 1, 2029 | |
| Jun 30, 2023 | 2 | $28.0M | 98c | 650 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$38.4M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2025at least $3.4M
- $5.2M
- Not disclosed
How this facility is known
- Grain
- N••••••••• 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