DFX Intelligence
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Facility
H••• I••••••••• L•• first lien delayed draw term loan
first lienheld todayServices: Business
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.2M
99c on cost
Unfunded
$242,000
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Feb 2, 2033
read from the schedule's HTML table
Lenders
4 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $95,000 | $94,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited · 4 pieces | $6.3M | $2.7M 101c | 525 bp | Sep 30, 2023 to Dec 31, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | Not disclosed | -$9,000 75c | Mar 31, 2026 to Mar 31, 2026 | |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $6.9M | $6.9M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $3.4M | $3.1M 99c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.2M | $2.2M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $25,000 | $23,000 100c | 475 bp | Mar 31, 2026 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 | 4 | $12.5M | 99c | 475 bp | Feb 2, 2033 | |
| Mar 31, 2026 | 5 | $2.6M | n/a | 475 bp | Feb 2, 2033 | |
| Dec 31, 2025 | 1 | $6.3M | 101c | 525 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $8.2M | 102c | 525 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $3.2M | 102c | 525 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $3.2M | 101c | 550 bp | Mar 31, 2029 | |
| Dec 31, 2024 | 1 | $446,000 | 101c | 625 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 1 | $447,000 | 101c | 625 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 1 | $448,000 | 101c | 625 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $449,000 | 101c | 625 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 1 | $450,000 | 102c | 650 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $95,000 | n/a | 625 bp | Mar 31, 2028 | |
| Mar 31, 2023 | 1 | $95,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $96,000 | n/a | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$2.6M
- Effective31 Mar 2026$6.9M
- Effective31 Mar 2026$3.4M
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Mar 2026$25K
Other pieces of this borrower's structure
- at least $33.9M
- at least $0
- unknown
- term loanexited Dec 31, 2025at least $8.4M
- revolverexited Dec 31, 2025at least $1.2M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- H••• I••••••••• L•• x first lien delayed draw 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