DFX Intelligence
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Facility
H•• first lien term loan
first lienoff every schedule since Sep 30, 2025Commercial & Professional Services
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+530 bp
floor 0.50%
PIK
none stated
Maturity
Aug 1, 2029
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $3.5M | $3.5M 100c | 530 bp | Sep 30, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.5M | 100c | 530 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 1 | $3.5M | 103c | 550 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 1 | $3.5M | 103c | 550 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 1 | $7.0M | 103c | 575 bp | Aug 9, 2029 | |
| Sep 30, 2024 | 1 | $3.5M | 103c | 575 bp | Aug 9, 2029 | |
| Jun 30, 2024 | 1 | $4.6M | 102c | 575 bp | Aug 9, 2029 | |
| Mar 31, 2024 | 1 | $4.6M | 100c | 575 bp | Aug 9, 2029 | |
| Dec 31, 2023 | 1 | $9.2M | 98c | 575 bp | Aug 9, 2029 | |
| Sep 30, 2023 | 1 | $4.6M | 98c | 575 bp | Aug 9, 2029 | |
| Jun 30, 2023 | 1 | $4.7M | 98c | 575 bp | Aug 9, 2029 | |
| Mar 31, 2023 | 1 | $4.6M | 100c | 575 bp | Aug 9, 2029 | |
| Dec 31, 2022 | 1 | $9.2M | 98c | 575 bp | Aug 9, 2029 | |
| Sep 30, 2022 | 1 | $4.6M | 100c | 575 bp | Aug 9, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.5M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024$18.6M
How this facility is known
- Grain
- H•• 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