DFX Intelligence
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Facility
A•••••• U• H••••• 1• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $159M
sum of BDC pieces, a lower bound
Fair value
$148M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2029
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $965,000 | $103,000 84c | 650 bp | Sep 30, 2024 to Sep 30, 2025 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $143M | $132M 94c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 3 pieces | $16.8M | $15.6M 94c | 650 bp | Sep 30, 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 | $159M | 94c | 650 bp | Jul 31, 2029 | |
| Mar 31, 2026 | 2 | $41.7M | 100c | 650 bp | Jul 31, 2029 | |
| Dec 31, 2025 | 2 | $172M | 98c | 650 bp | Jul 31, 2029 | |
| Sep 30, 2025 | 3 | $174M | 101c | 650 bp | Jul 31, 2029 | |
| Jun 30, 2025 | 3 | $175M | 102c | 650 bp | Jul 31, 2029 | |
| Mar 31, 2025 | 3 | $176M | 100c | 650 bp | Jul 31, 2029 | |
| Dec 31, 2024 | 3 | $38.9M | 99c | 650 bp | Jul 31, 2029 | |
| Sep 30, 2024 | 2 | $968,000 | n/a | 650 bp | Jul 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$159M
- Effective31 Dec 2024
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $13.5M
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- A•••••• U• H••••• 1• L•• x first lien delayed draw 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