DFX Intelligence
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Facility
H• W•••••••• H•••••••• L•• term loan
lien unstatedheld todayBusiness Services
Principal held
at least $978,748
sum of BDC pieces, a lower bound
Fair value
$978,748
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
6.00%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Jul 2, 2029
tagged by the filer
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | exited | $13.6M | $7.9M 58c | Dec 31, 2021 to Mar 31, 2026 | |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held | $978,748 | $978,748 100c | Sep 30, 2022 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 | $978,748 | 100c | 6.00% | Jul 2, 2029 | |
| Mar 31, 2026 | 2 | $21.9M | 58c | Jul 2, 2029 | ||
| Dec 31, 2025 | 2 | $21.9M | 67c | Jul 2, 2029 | ||
| Sep 30, 2025 | 2 | $22.0M | 83c | Jul 2, 2029 | ||
| Jun 30, 2025 | 2 | $22.0M | 99c | 4.00% | Jul 2, 2029 | |
| Mar 31, 2025 | 2 | $21.8M | 99c | 1200 bp | 4.00% | Jul 2, 2029 |
| Dec 31, 2024 | 2 | $29.8M | 99c | 4.00% | Jul 2, 2029 | |
| Sep 30, 2024 | 2 | $21.4M | 99c | 1200 bp | 4.00% | Dec 17, 2026 |
| Jun 30, 2024 | 2 | $21.1M | 99c | 625 bp | Dec 17, 2026 | |
| Mar 31, 2024 | 2 | $21.2M | 100c | 600 bp | Dec 17, 2026 | |
| Dec 31, 2023 | 2 | $29.3M | 100c | 600 bp | Dec 17, 2026 | |
| Sep 30, 2023 | 2 | $13.2M | 100c | 625 bp | Dec 17, 2026 | |
| Jun 30, 2023 | 2 | $21.4M | 100c | 625 bp | Dec 17, 2026 | |
| Mar 31, 2023 | 2 | $21.4M | 99c | 625 bp | Dec 17, 2026 | |
| Dec 31, 2022 | 2 | $21.5M | 98c | 625 bp | Dec 17, 2026 | |
| Sep 30, 2022 | 2 | $21.5M | 98c | 600 bp | Dec 17, 2026 | |
| Dec 31, 2021 | 1 | $13.4M | 100c | 600 bp | Dec 17, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $403,000
- revolverexited Mar 31, 2026at least $1.3M
- first lien revolverexited Mar 31, 2026at least $1.3M
- delayed draw term loanexited Mar 31, 2026at least $385,900
- $374,000
- warrantsexited Sep 30, 2024n/a
How this facility is known
- Grain
- H• W•••••••• H•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported