DFX Intelligence
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Facility
D•• H•••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $444,000
sum of BDC pieces, a lower bound
Fair value
$444,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 13, 2029
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2024 to Sep 30, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $5.0M | $5.0M 102c | 575 bp | Dec 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.3M | $1.3M 100c | 575 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $246,000 | $246,000 101c | 475 bp | Mar 31, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $198,000 | $198,000 101c | 475 bp | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $444,000 | 101c | 475 bp | Jul 13, 2029 | |
| Jun 30, 2025 | 2 | $444,000 | 100c | 475 bp | Jul 13, 2029 | |
| Mar 31, 2025 | 2 | $446,000 | 99c | 475 bp | Jul 13, 2029 | |
| Dec 31, 2024 | 4 | $7.0M | 101c | 475 bp | Jul 13, 2029 | |
| Sep 30, 2024 | 1 | $248,000 | 100c | 575 bp | Jul 13, 2029 | |
| Jun 30, 2024 | 1 | $249,000 | 101c | 575 bp | Jul 13, 2029 | |
| Mar 31, 2024 | 1 | $250,000 | 100c | 600 bp | Jul 13, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$444K
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$1.3M to $5.0M
- Effective31 Dec 2024Spread changed (observed)$7.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $7.9M
- first lien delayed draw term loanexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- D•• H•••••• 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