DFX Intelligence
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Facility
A••••••• H••••• S••••••• G••••• I•• term loan
Principal held
at least $12.1M
sum of BDC pieces, a lower bound
Fair value
$12.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 19, 2028
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $6.7M | $6.7M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $5.4M | $5.4M 100c | 525 bp | Dec 31, 2021 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 | $12.1M | 100c | 525 bp | Nov 19, 2028 | |
| Mar 31, 2026 | 2 | $12.1M | 100c | 525 bp | Nov 19, 2028 | |
| Dec 31, 2025 | 2 | $12.6M | 100c | 500 bp | Nov 19, 2026 | |
| Sep 30, 2025 | 2 | $12.6M | 100c | 500 bp | Nov 19, 2026 | |
| Jun 30, 2025 | 2 | $13.3M | 100c | 500 bp | Nov 19, 2026 | |
| Mar 31, 2025 | 2 | $13.3M | 100c | 500 bp | Nov 19, 2026 | |
| Dec 31, 2024 | 2 | $27.7M | 100c | 500 bp | Nov 19, 2026 | |
| Sep 30, 2024 | 2 | $13.9M | 100c | 500 bp | Nov 19, 2026 | |
| Jun 30, 2024 | 2 | $14.6M | 100c | 500 bp | Nov 19, 2026 | |
| Mar 31, 2024 | 2 | $14.7M | 101c | 500 bp | Nov 19, 2026 | |
| Dec 31, 2023 | 2 | $14.7M | 101c | 500 bp | Nov 19, 2026 | |
| Sep 30, 2023 | 2 | $14.8M | 101c | 600 bp | Nov 19, 2026 | |
| Jun 30, 2023 | 2 | $14.8M | 101c | 600 bp | Nov 19, 2026 | |
| Mar 31, 2023 | 2 | $14.8M | 101c | 600 bp | Nov 19, 2026 | |
| Dec 31, 2022 | 2 | $14.9M | 101c | 600 bp | Nov 19, 2026 | |
| Sep 30, 2022 | 1 | $6.6M | 101c | 700 bp | Nov 19, 2026 | |
| Dec 31, 2021 | 1 | $14.1M | 100c | 600 bp | Nov 19, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$12.1M
- Effective31 Dec 2023Spread changed (observed)$14.7M
- Effective31 Dec 2022$6.7M
- Effective31 Dec 2022Spread changed (observed)$14.9M
- Effective30 Sep 2022Spread changed (observed)$6.6M
Other pieces of this borrower's structure
- at least $15.9M
- Not disclosed
How this facility is known
- Grain
- A••••••• H••••• S••••••• G••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••••••• • C••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported