DFX Intelligence
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Facility
A•••••••• H••••• C•••••• first lien term loan
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$100,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $26.5M | $20.8M 79c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $100,000 | $100,000 100c | 225 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 | 1 | $100,000 | 100c | 225 bp | Aug 1, 2028 | |
| Mar 31, 2026 | 2 | $26.6M | 79c | 525 bp | 2.75% | Aug 31, 2028 |
| Dec 31, 2025 | 2 | $26.5M | 81c | 250 bp | 2.75% | Aug 31, 2028 |
| Sep 30, 2025 | 2 | $26.2M | 78c | 525 bp | 2.75% | Aug 31, 2028 |
| Jun 30, 2025 | 2 | $26.2M | 76c | 525 bp | 2.75% | Aug 31, 2028 |
| Mar 31, 2025 | 2 | $26.0M | 76c | 250 bp | 2.75% | Aug 31, 2028 |
| Dec 31, 2024 | 2 | $51.4M | 78c | 525 bp | 2.75% | Aug 31, 2028 |
| Sep 30, 2024 | 2 | $25.6M | 84c | 525 bp | 2.75% | Aug 31, 2028 |
| Jun 30, 2024 | 2 | $25.4M | 84c | 525 bp | 2.75% | Aug 31, 2028 |
| Mar 31, 2024 | 2 | $25.1M | 87c | 525 bp | 2.75% | Aug 31, 2028 |
| Dec 31, 2023 | 2 | $25.0M | 86c | 450 bp | Aug 31, 2028 | |
| Sep 30, 2023 | 2 | $25.0M | 86c | 450 bp | Aug 31, 2028 | |
| Jun 30, 2023 | 2 | $25.1M | 92c | 450 bp | Aug 31, 2028 | |
| Mar 31, 2023 | 1 | $100,000 | 100c | 450 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 2 | $25.2M | 99c | 450 bp | Aug 31, 2028 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 450 bp | Aug 1, 2028 | |
| Dec 31, 2021 | 1 | $27.6M | 99c | 450 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$26.6M
- Effective30 Jun 2026Spread changed (observed)$100K
- Effective30 Jun 2026Mark recovered$100K
- Effective31 Dec 2025Spread changed (observed)$26.5M
- Effective30 Jun 2025Spread changed (observed)$26.2M
- Effective31 Mar 2025Spread changed (observed)$100K
Other pieces of this borrower's structure
- at least $2.4M
- first lien revolverexited Sep 30, 2022at least $13.7M
- $0
- otherexited Dec 31, 2021Not disclosed
How this facility is known
- Grain
- A•••••••• 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
- Possible relationship
- G•••••• C••••••, 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