DFX Intelligence
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Facility
H•••••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $490,019
sum of BDC pieces, a lower bound
Fair value
$475,728
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Sep 27, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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•••• C••••• B•• I••• | held | $490,019 | $475,728 98c | 325 bp | Mar 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 | 1 | $490,019 | 98c | 325 bp | Sep 27, 2030 | |
| Mar 31, 2026 | 1 | $913,384 | 94c | 325 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 1 | $985,012 | 86c | 325 bp | Sep 27, 2030 | |
| Sep 30, 2025 | 1 | $493,750 | 93c | 325 bp | Sep 27, 2030 | |
| Jun 30, 2025 | 1 | $494,994 | 96c | 325 bp | Sep 27, 2030 | |
| Mar 31, 2025 | 1 | $496,237 | 99c | 325 bp | Sep 27, 2030 | |
| Dec 31, 2024 | 1 | $994,962 | 102c | 400 bp | Sep 27, 2030 | |
| Sep 30, 2024 | 1 | $498,741 | 101c | 400 bp | Sep 27, 2030 | |
| Jun 30, 2024 | 1 | $498,744 | 101c | 400 bp | Sep 27, 2030 | |
| Mar 31, 2024 | 1 | $500,000 | 100c | 400 bp | Sep 27, 2030 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $6.0M
How this facility is known
- Grain
- H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported