DFX Intelligence
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Facility
C•••••••• H••••••• first lien term loan
first lienheld today
Principal held
at least $31.7M
sum of BDC pieces, a lower bound
Fair value
$31.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 600 bp to 610 bp
PIK
none stated
Maturity
Oct 23, 2028
read from the schedule's HTML table
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $21.7M | $21.7M 102c | 610 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $5.7M | $5.6M 99c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $4.3M | $4.2M 99c | 600 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 | 3 | $31.7M | 101c | 610 bp | Oct 23, 2028 | |
| Mar 31, 2026 | 3 | $29.5M | 101c | 610 bp | Oct 23, 2028 | |
| Dec 31, 2025 | 3 | $33.0M | 101c | 575 bp | Oct 23, 2028 | |
| Sep 30, 2025 | 2 | $8.3M | 101c | 600 bp | Oct 23, 2028 | |
| Jun 30, 2025 | 2 | $8.3M | 101c | 610 bp | Oct 23, 2028 | |
| Mar 31, 2025 | 2 | $8.4M | 101c | 575 bp | Oct 23, 2028 | |
| Dec 31, 2024 | 3 | $17.6M | 101c | 575 bp | Oct 23, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 102c | 585 bp | Oct 20, 2028 | |
| Jun 30, 2024 | 1 | $4.9M | 103c | 585 bp | Oct 20, 2028 | |
| Mar 31, 2024 | 1 | $5.0M | 103c | 585 bp | Oct 20, 2028 | |
| Dec 31, 2023 | 1 | $14.9M | 102c | 585 bp | Oct 20, 2028 | |
| Sep 30, 2023 | 1 | $5.0M | 102c | 585 bp | Oct 20, 2028 | |
| Jun 30, 2023 | 1 | $5.0M | 102c | 585 bp | Oct 20, 2028 | |
| Mar 31, 2023 | 1 | $5.0M | 102c | 610 bp | Oct 20, 2028 | |
| Dec 31, 2022 | 1 | $10.0M | 100c | 610 bp | Oct 20, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$4.3M to $5.7M
Other pieces of this borrower's structure
- at least $2.8M
- at least $909,000
- otherexited Sep 30, 2025at least $4.3M
- delayed draw term loanexited Dec 31, 2025unknown
- $420,000
How this facility is known
- Grain
- C•••••••• H••••••• 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