DFX Intelligence
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Facility
H•••••• U• F•••• L• first lien term loan
first lienheld todayAsset Management & Custody Banks
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 | $11.0M | $10.4M 96c | 475 bp | Dec 31, 2024 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $7.9M | $7.8M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $3.9M | $3.7M 94c | 475 bp | Dec 31, 2024 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 | $11.9M | 98c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $13.9M | 98c | 450 bp | Aug 6, 2032 | |
| Dec 31, 2025 | 2 | $23.9M | 100c | 475 bp | Aug 6, 2032 | |
| Sep 30, 2025 | 1 | $4.0M | 99c | 450 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 1 | $4.0M | 98c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $15.0M | 96c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 2 | $21.0M | 100c | 425 bp | Dec 22, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$23.9M
- Effective31 Dec 2025$7.9M
- Effective31 Mar 2025$11.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H•••••• U• F•••• 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