DFX Intelligence
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Facility
H••• I••••••••• L•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $33.9M
sum of BDC pieces, a lower bound
Fair value
$33.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 2, 2033
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.0M | $992,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited · 4 pieces | $8.1M | $8.0M 101c | 525 bp | Sep 30, 2023 to Dec 31, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $15.1M | $15.0M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $10.4M | $10.3M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $7.2M | $7.2M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $1.1M | $1.1M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $75,000 | $75,000 100c | 475 bp | Mar 31, 2026 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 | 5 | $33.9M | 100c | 475 bp | Feb 2, 2033 | |
| Mar 31, 2026 | 5 | $48.3M | 100c | 475 bp | Feb 2, 2033 | |
| Dec 31, 2025 | 1 | $8.1M | 101c | 525 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $4.0M | 101c | 525 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $4.0M | 101c | 525 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $4.1M | 100c | 550 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 1 | $1.6M | 100c | 625 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 1 | $1.6M | 100c | 625 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 1 | $1.6M | 100c | 625 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $1.6M | 100c | 625 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 1 | $1.6M | 100c | 650 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $997,000 | 100c | 625 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 1 | $1.0M | 100c | 650 bp | ||
| Dec 31, 2022 | 1 | $1.0M | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$48.3M
- Effective31 Mar 2026$15.1M
- Effective31 Mar 2026$10.4M
- Effective31 Mar 2026$7.2M
- Effective31 Mar 2026$1.1M
- Effective31 Mar 2026$75K
Other pieces of this borrower's structure
- at least $12.5M
- at least $0
- unknown
- term loanexited Dec 31, 2025at least $8.4M
- revolverexited Dec 31, 2025at least $1.2M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- H••• I••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported