DFX Intelligence
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Facility
T•• H•••• C••••••••• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$8.3M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+361 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $9.8M | $8.3M 85c | 361 bp | Dec 31, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $9.8M | 85c | 361 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $9.8M | 92c | 376 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $9.9M | 85c | 376 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $9.9M | 79c | 361 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $19.8M | 92c | 361 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $9.9M | 92c | 361 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | $9.9M | 93c | 351 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | $10.0M | 99c | 387 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $15.0M | 100c | 375 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $4.9M
How this facility is known
- Grain
- T•• H•••• C••••••••• 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