DFX Intelligence
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Facility
S••••••• A•• • H••• H•••••••• L•• first lien term loan
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$21.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $20.1M | $20.0M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.3M | $1.3M 100c | 475 bp | 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 | 2 | $21.4M | 100c | 475 bp | Apr 1, 2028 | |
| Mar 31, 2026 | 2 | $21.7M | 100c | 475 bp | Jan 1, 2029 | |
| Dec 31, 2025 | 2 | $3.5M | 101c | 475 bp | Jan 1, 2029 | |
| Sep 30, 2025 | 1 | $2.2M | 101c | 475 bp | Oct 1, 2027 | |
| Jun 30, 2025 | 1 | $2.2M | 101c | 475 bp | Oct 1, 2027 | |
| Mar 31, 2025 | 1 | $1.1M | 101c | 475 bp | Oct 1, 2027 | |
| Dec 31, 2024 | 2 | $5.8M | 101c | 475 bp | Oct 1, 2027 | |
| Sep 30, 2024 | 1 | $2.2M | 101c | 475 bp | Oct 1, 2027 | |
| Jun 30, 2024 | 1 | $1.1M | 101c | 475 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 1 | $1.1M | 100c | 475 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $1.1M | 100c | 475 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $1.1M | 100c | 475 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $1.1M | 100c | 450 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $1.1M | 100c | 450 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $1.1M | 99c | 450 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 1, 2028••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $14.9M
- unknown
- otherexited Sep 30, 2025at least $2.7M
- delayed draw term loanexited Jul 31, 2024at least $1.4M
How this facility is known
- Grain
- S••••••• A•• • H••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported