DFX Intelligence
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Facility
D•••••••• H•••••• C••••••••• first lien term loan
first lienheld todayBusiness Services
Principal held
at least $46.6M
sum of BDC pieces, a lower bound
Fair value
$46.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Apr 17, 2032
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $27.9M | $27.9M 101c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $18.6M | $18.6M 101c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $100,000 | $100,000 100c | 450 bp | Jun 30, 2025 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 | 3 | $46.6M | 101c | 450 bp | Apr 17, 2032 | |
| Mar 31, 2026 | 3 | $45.9M | 101c | 450 bp | Apr 17, 2032 | |
| Dec 31, 2025 | 3 | $46.0M | 102c | 450 bp | Apr 17, 2032 | |
| Sep 30, 2025 | 3 | $156M | 101c | 450 bp | Apr 17, 2032 | |
| Jun 30, 2025 | 3 | $156M | 99c | 450 bp | Apr 17, 2032 | |
| Mar 31, 2025 | 1 | $12.9M | 100c | 475 bp | May 27, 2028 | |
| Dec 31, 2024 | 1 | $25.9M | 101c | 475 bp | May 27, 2028 | |
| Sep 30, 2024 | 1 | $12.9M | 100c | 475 bp | May 27, 2028 | |
| Jun 30, 2024 | 1 | $12.9M | 100c | 475 bp | May 27, 2028 | |
| Mar 31, 2024 | 1 | $12.9M | 100c | 475 bp | May 27, 2028 | |
| Dec 31, 2023 | 1 | $28.1M | 100c | 475 bp | May 27, 2028 | |
| Sep 30, 2023 | 1 | $14.1M | 100c | 475 bp | May 27, 2028 | |
| Jun 30, 2023 | 1 | $14.1M | 98c | 475 bp | May 27, 2028 | |
| Mar 31, 2023 | 1 | $14.2M | 97c | 475 bp | May 27, 2028 | |
| Dec 31, 2022 | 1 | $49.4M | 98c | 475 bp | May 27, 2028 | |
| Sep 30, 2022 | 1 | $24.8M | 96c | 475 bp | May 27, 2028 | |
| Dec 31, 2021 | 1 | $24.9M | 101c | 475 bp | May 27, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility2 eventsC•••••• C••••• S••••••••• I•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$100K to $18.6M
- Effective30 Jun 2025Maturity extended (observed)$156M
Other pieces of this borrower's structure
- at least $95.5M
- at least $1.9M
- unknown
- unknown
- $16.5M
How this facility is known
- Grain
- D•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported