DFX Intelligence
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Facility
D• I••••••••• I••••••••• H••••••• 2• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Jul 9, 2032
tagged by the filer
Lenders
2 holding
5 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 | $18.4M | $18.5M 101c | 361 bp | Mar 31, 2025 to Jun 30, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $9.5M | $9.3M 98c | 550 bp | Mar 31, 2026 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.3M | $4.3M 100c | 350 bp | Dec 31, 2024 to Jun 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $998,000 | $996,000 100c | 325 bp | Dec 31, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $496,000 | $496,000 99c | 350 bp | Dec 31, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $8.6M | $8.6M 100c | 325 bp | Jun 30, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $507,450 | $508,084 100c | 325 bp | Dec 31, 2025 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 | $9.1M | 100c | 325 bp | Jul 9, 2032 | |
| Mar 31, 2026 | 3 | $19.1M | 99c | 325 bp | Jul 1, 2033 | |
| Dec 31, 2025 | 3 | $19.2M | 100c | 375 bp | Jul 9, 2032 | |
| Sep 30, 2025 | 1 | $8.6M | 100c | 375 bp | Jul 9, 2032 | |
| Jun 30, 2025 | 4 | $38.2M | 100c | 350 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 4 | $26.3M | 99c | 375 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 3 | $16.8M | 101c | 375 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 1 | $7.5M | 100c | 375 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 1 | $3.9M | 100c | 375 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $3.9M | 100c | 375 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 1 | $3.7M | 101c | 375 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $1.6M | 99c | 375 bp | Mar 31, 2028 | |
| Jun 30, 2023 | 1 | $449,000 | n/a | 375 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$19.1M
- Effective31 Mar 2026$9.5M
- Effective31 Mar 2026$998K
- Effective31 Dec 2025New lender joined a facility2 eventsA• P•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$507K to $998K
- Effective30 Sep 2025Maturity extended (observed)$8.6M
- Effective30 Jun 2025Lender left a facility3 eventsA••••• D••• S•••••••• B••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$496K to $18.4M
Other pieces of this borrower's structure
- at least $23.5M
- at least $17.3M
How this facility is known
- Grain
- D• I••••••••• I••••••••• H••••••• 2• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported