DFX Intelligence
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Facility
D•• H•••••• C••••••• I•• first lien term loan
first lienheld todayDistributors
Principal held
at least $78.5M
sum of BDC pieces, a lower bound
Fair value
$72.1M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Jan 31, 2030
html_schedule
Lenders
5 holding
0 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $4.4M | $4.2M 98c | 700 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $48.6M | $44.2M 93c | 750 bp | Jun 30, 2023 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $22.4M | $21.0M 95c | 750 bp | Mar 31, 2023 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $5.2M | $4.7M 92c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $2.1M | $2.0M 95c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $206,000 | $189,000 93c | 750 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 | 5 | $78.5M | 93c | 750 bp | 5.00% | Jan 31, 2030 |
| Mar 31, 2026 | 5 | $72.4M | 94c | 750 bp | 5.00% | Jan 31, 2029 |
| Dec 31, 2025 | 5 | $124M | 97c | 750 bp | 5.00% | Jan 31, 2029 |
| Sep 30, 2025 | 5 | $71.3M | 97c | 700 bp | Jan 31, 2029 | |
| Jun 30, 2025 | 6 | $75.9M | 99c | 700 bp | Jan 31, 2029 | |
| Mar 31, 2025 | 6 | $76.1M | 99c | 700 bp | Jan 31, 2029 | |
| Dec 31, 2024 | 6 | $105M | 101c | 625 bp | Jan 31, 2029 | |
| Sep 30, 2024 | 5 | $83.0M | 101c | 625 bp | Jan 31, 2029 | |
| Jun 30, 2024 | 5 | $77.3M | 101c | 700 bp | Jan 31, 2029 | |
| Mar 31, 2024 | 5 | $77.6M | 101c | 700 bp | Jan 31, 2029 | |
| Dec 31, 2023 | 5 | $137M | 101c | 700 bp | Jan 31, 2029 | |
| Sep 30, 2023 | 5 | $78.0M | 101c | 700 bp | Jan 31, 2029 | |
| Jun 30, 2023 | 5 | $78.0M | 100c | 700 bp | Jan 31, 2029 | |
| Mar 31, 2023 | 4 | $29.2M | 100c | 700 bp | Jan 31, 2029 | |
| Dec 31, 2022 | 3 | $348M | 100c | 700 bp | Jan 31, 2029 | |
| Sep 30, 2022 | 1 | $176M | 100c | 750 bp | 1.50% | Aug 1, 2023 |
| Dec 31, 2021 | 1 | $177M | 95c | 750 bp | 1.50% | Aug 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Mark recovered Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $1.6M
- second lien delayed draw term loanexited Sep 30, 2023unknown
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- D•• H•••••• C••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported