DFX Intelligence
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Facility
A••••••••• U• H•••••••• I•• first lien term loan
Principal held
at least $9.8M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 6, 2028
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $15.4M | $14.8M 96c | 400 bp | Jun 30, 2023 to Jun 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $5.4M | $5.4M 101c | 450 bp | Dec 31, 2021 to Dec 31, 2021 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | exited | $592,462 | $585,922 99c | Dec 31, 2024 to Sep 30, 2025 | |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $49,000 | $48,000 98c | Dec 31, 2024 to Mar 31, 2026 | |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $9.8M | $9.8M 100c | 400 bp | Dec 31, 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 | $9.8M | 100c | 400 bp | Apr 6, 2028 | |
| Mar 31, 2026 | 2 | $9.9M | 99c | 400 bp | Apr 6, 2028 | |
| Dec 31, 2025 | 2 | $20.2M | 99c | 400 bp | Apr 6, 2028 | |
| Sep 30, 2025 | 3 | $11.3M | 99c | 400 bp | Apr 6, 2028 | |
| Jun 30, 2025 | 4 | $26.9M | 96c | 400 bp | Apr 6, 2028 | |
| Mar 31, 2025 | 2 | $27.9M | 98c | 400 bp | Apr 6, 2028 | |
| Dec 31, 2024 | 4 | $27.5M | 99c | 400 bp | Apr 6, 2028 | |
| Sep 30, 2024 | 2 | $17.9M | 100c | 400 bp | Apr 6, 2028 | |
| Jun 30, 2024 | 1 | $10.0M | 100c | 400 bp | Apr 6, 2028 | |
| Mar 31, 2024 | 1 | $5.2M | 100c | 400 bp | Apr 6, 2028 | |
| Dec 31, 2023 | 2 | $9.7M | 100c | 450 bp | Apr 6, 2028 | |
| Sep 30, 2023 | 1 | $2.1M | 98c | 450 bp | Apr 6, 2028 | |
| Jun 30, 2023 | 1 | $449,000 | n/a | 450 bp | Apr 6, 2028 | |
| Dec 31, 2021 | 1 | $5.4M | 101c | 450 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$49K
- Matures6 Apr 2028$9.8M
- Effective30 Sep 2025$592K
- Effective30 Jun 2025$15.4M
- Effective31 Dec 2021$5.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••••••• U• 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
- Possible relationship
- K•• C•••••• P•••••••• 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