DFX Intelligence
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Facility
I••••••••• H••••••• I•• first lien term loan
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.0M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2031
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $47.6M | $47.7M 100c | 500 bp | Mar 31, 2023 to Jun 30, 2025 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $10.9M | $10.9M 103c | 550 bp | Sep 30, 2021 to Sep 30, 2021 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $5.0M | $4.9M 99c | 301 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $15.0M | $14.0M 94c | 275 bp | Mar 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 | 1 | $15.0M | 94c | 275 bp | Nov 1, 2031 | |
| Mar 31, 2026 | 1 | $15.0M | 96c | 275 bp | Nov 1, 2031 | |
| Dec 31, 2025 | 1 | $15.0M | 100c | 275 bp | Nov 1, 2031 | |
| Sep 30, 2025 | 1 | $23.3M | 100c | 275 bp | Nov 1, 2031 | |
| Jun 30, 2025 | 2 | $59.1M | 100c | 300 bp | Nov 1, 2032 | |
| Mar 31, 2025 | 2 | $46.5M | 99c | 300 bp | Nov 1, 2032 | |
| Dec 31, 2024 | 1 | $33.0M | 100c | 300 bp | Nov 1, 2032 | |
| Sep 30, 2024 | 2 | $21.0M | 100c | 275 bp | Oct 30, 2028 | |
| Jun 30, 2024 | 2 | $19.5M | 100c | 301 bp | Oct 30, 2028 | |
| Mar 31, 2024 | 2 | $14.2M | 100c | 275 bp | Oct 30, 2028 | |
| Dec 31, 2023 | 1 | $9.2M | 101c | 275 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 1 | $2.5M | 100c | 275 bp | Oct 1, 2028 | |
| Sep 30, 2021 | 1 | $10.9M | 103c | 550 bp | Mar 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$47.6M
- Effective31 Mar 2025$15.0M
- Effective31 Dec 2024Maturity extended (observed)$33.0M
- Effective30 Sep 2024$5.0M
- Effective31 Mar 2024$5.0M
- Effective31 Mar 2023Maturity extended (observed)$2.5M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $5.0M
How this facility is known
- Grain
- I••••••••• H••••••• 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
- Possible relationship
- L•••• C•••••• G•••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported