DFX Intelligence
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Facility
A•••••• F• H•••••••• L•• first lien term loan
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$21.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.75%
PIK
none stated
Maturity
Jun 24, 2030
tagged by the filer
Lenders
4 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited · 2 pieces | $5.3M | $5.3M 103c | Sep 30, 2024 to Sep 30, 2024 | |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $4.6M | $4.6M 103c | 450 bp | Mar 31, 2023 to Dec 31, 2024 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $4.0M | $4.0M 100c | 450 bp | Mar 31, 2024 to Mar 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.6M | $3.6M 99c | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $14.5M | $14.6M 100c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.0M | $3.0M 101c | 275 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.9M | $2.9M 100c | 275 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $664,921 | $666,677 100c | Dec 31, 2024 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 | 4 | $21.0M | 100c | 275 bp | Jun 24, 2030 | |
| Mar 31, 2026 | 4 | $21.1M | 100c | 275 bp | Jun 24, 2030 | |
| Dec 31, 2025 | 4 | $24.1M | 100c | 275 bp | Jun 24, 2030 | |
| Sep 30, 2025 | 4 | $32.1M | 101c | 350 bp | Jun 24, 2030 | |
| Jun 30, 2025 | 3 | $23.5M | 101c | 350 bp | Jun 24, 2030 | |
| Mar 31, 2025 | 4 | $30.3M | 100c | 450 bp | Jun 24, 2030 | |
| Dec 31, 2024 | 5 | $36.3M | 101c | 450 bp | Jun 24, 2030 | |
| Sep 30, 2024 | 3 | $29.2M | 101c | 450 bp | Jun 28, 2028 | |
| Jun 30, 2024 | 3 | $15.5M | 101c | 475 bp | Jun 23, 2028 | |
| Mar 31, 2024 | 2 | $11.5M | 102c | 475 bp | Jun 23, 2028 | |
| Dec 31, 2023 | 1 | $9.6M | 102c | 551 bp | Jun 23, 2028 | |
| Mar 31, 2023 | 1 | $3.6M | 99c | 475 bp | Jun 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$23.4M
- Effective30 Sep 2025$14.5M
- Effective30 Jun 2025Spread changed (observed)$23.5M
- Effective31 Mar 2025Lender left a facility2 eventsF•••• E•••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$3.6M to $4.0M
- Effective31 Mar 2025$3.0M
- Effective31 Dec 2024Maturity extended (observed)$28.7M
Other pieces of this borrower's structure
- at least $34.2M
- second lien term loanexited Mar 31, 2025at least $4.6M
How this facility is known
- Grain
- A•••••• F• H•••••••• L•• 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
- S•••••••• 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