DFX Intelligence
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Facility
F•••• H•••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Commercial Services and Supplies
Principal held
at least $821,000
sum of BDC pieces, a lower bound
Fair value
$821,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 24, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 2024 to Dec 31, 2025
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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $435,000 | $435,000 100c | 525 bp | Mar 31, 2024 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $386,000 | $386,000 100c | 525 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $821,000 | 100c | 525 bp | Jan 24, 2026 | |
| Sep 30, 2025 | 2 | $823,000 | 100c | 525 bp | Jan 24, 2026 | |
| Jun 30, 2025 | 2 | $444,000 | 100c | 500 bp | Jan 24, 2026 | |
| Mar 31, 2025 | 2 | $446,000 | 100c | 525 bp | Jan 24, 2026 | |
| Dec 31, 2024 | 2 | $446,000 | 100c | 525 bp | Jan 24, 2026 | |
| Sep 30, 2024 | 1 | $248,000 | 100c | 525 bp | Jan 23, 2026 | |
| Jun 30, 2024 | 1 | $249,000 | 100c | 525 bp | Jan 23, 2026 | |
| Mar 31, 2024 | 1 | $249,000 | 100c | 575 bp | Jan 24, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$821K
- Effective30 Jun 2024Spread changed (observed)$249K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•••• H•••••• I•• 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