DFX Intelligence
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Facility
H•••• U• T••••••••• I•• first lien term loan
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$29.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jul 23, 2030
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | exited | $2.9M | $2.9M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2023 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $17.9M | $17.9M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $11.7M | $11.7M 100c | 525 bp | Sep 30, 2023 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $202,000 | $202,000 100c | 525 bp | Sep 30, 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 | 3 | $29.9M | 100c | 525 bp | Jul 23, 2030 | |
| Mar 31, 2026 | 3 | $36.9M | 100c | 525 bp | Jul 23, 2030 | |
| Dec 31, 2025 | 3 | $78.1M | 100c | 525 bp | Jul 23, 2030 | |
| Sep 30, 2025 | 3 | $39.1M | 100c | 525 bp | Jul 23, 2030 | |
| Jun 30, 2025 | 1 | $4.9M | 101c | Aug 10, 2028 | ||
| Mar 31, 2025 | 1 | $4.9M | 101c | Aug 10, 2028 | ||
| Dec 31, 2024 | 1 | $14.7M | 101c | 550 bp | Aug 10, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 101c | 550 bp | Aug 10, 2028 | |
| Jun 30, 2024 | 1 | $4.9M | 101c | 550 bp | Aug 10, 2028 | |
| Mar 31, 2024 | 1 | $4.9M | 101c | 550 bp | Aug 10, 2028 | |
| Dec 31, 2023 | 1 | $19.8M | 100c | 550 bp | Aug 10, 2028 | |
| Sep 30, 2023 | 1 | $5.0M | 100c | 550 bp | Aug 10, 2028 | |
| Jun 30, 2023 | 1 | $2.9M | 100c | 550 bp | Aug 10, 2028 | |
| Mar 31, 2023 | 1 | $2.9M | 99c | 550 bp | Aug 10, 2028 | |
| Dec 31, 2022 | 1 | $5.9M | 100c | 550 bp | Aug 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsB••• C•••••• S•••••••• F••••••• I•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$202K to $17.9M
- Effective30 Sep 2025Maturity extended (observed)$39.1M
- Effective30 Jun 2023$2.9M
Other pieces of this borrower's structure
- at least $28.6M
- at least $0
How this facility is known
- Grain
- H•••• U• T••••••••• 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
- J•• P••••••• 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