DFX Intelligence
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Facility
H•• I••••••••• L•••••• first lien term loan
first lienheld todayInsurance
Principal held
at least $31.0M
sum of BDC pieces, a lower bound
Fair value
$31.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Jun 20, 2030
tagged by the filer
Lenders
5 holding
6 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $21.1M | $21.3M 101c | 225 bp | Jun 30, 2023 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $16.9M | $16.9M 100c | 225 bp | Dec 31, 2022 to Mar 31, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $10.0M | $10.0M 101c | 425 bp | Jun 30, 2023 to Dec 31, 2023 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $6.3M | $6.3M 100c | 475 bp | Dec 31, 2023 to Dec 31, 2024 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $3.0M | $3.0M 100c | 225 bp | Dec 31, 2024 to Sep 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $1.5M | $1.5M 100c | 225 bp | Mar 31, 2026 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $17.6M | $17.6M 100c | 225 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $6.9M | $6.9M 100c | 225 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.2M | $4.2M 100c | 225 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.9M | $1.9M 100c | 225 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $418,000 | $417,000 99c | 225 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 | $31.0M | 100c | 225 bp | Jun 20, 2030 | |
| Mar 31, 2026 | 7 | $60.0M | 100c | 225 bp | Jun 20, 2030 | |
| Dec 31, 2025 | 6 | $148M | 100c | 225 bp | Jun 20, 2030 | |
| Sep 30, 2025 | 7 | $142M | 100c | 225 bp | Jun 20, 2030 | |
| Jun 30, 2025 | 7 | $121M | 100c | 250 bp | Jun 20, 2030 | |
| Mar 31, 2025 | 6 | $62.8M | 99c | 250 bp | Jun 20, 2030 | |
| Dec 31, 2024 | 9 | $105M | 100c | 275 bp | Jun 20, 2030 | |
| Sep 30, 2024 | 5 | $59.6M | 100c | 300 bp | Jun 20, 2030 | |
| Jun 30, 2024 | 5 | $33.9M | 100c | 325 bp | Jun 20, 2030 | |
| Mar 31, 2024 | 4 | $20.4M | 100c | 325 bp | Jun 20, 2030 | |
| Dec 31, 2023 | 6 | $33.7M | 101c | 400 bp | Jun 20, 2030 | |
| Sep 30, 2023 | 5 | $29.2M | 101c | 400 bp | Jun 20, 2030 | |
| Jun 30, 2023 | 4 | $29.0M | 101c | 425 bp | Jun 20, 2030 | |
| Mar 31, 2023 | 2 | $8.2M | 100c | 400 bp | Nov 10, 2029 | |
| Dec 31, 2022 | 2 | $3.2M | 101c | 300 bp | Nov 10, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$16.9M
- Effective31 Mar 2026$1.5M
- Effective31 Mar 2026$1.5M
- Effective31 Dec 2025$21.1M
- Effective30 Sep 2025$3.0M
- Effective31 Dec 2024New lender joined a facility3 eventsP•••• C•••••• S•••••••• B•• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$418K to $4.2M
Other pieces of this borrower's structure
- at least $56.9M
How this facility is known
- Grain
- H•• I••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported