DFX Intelligence
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Facility
P•••••••• H•••••••• I•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $496,000
sum of BDC pieces, a lower bound
Fair value
$497,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 3.64%
PIK
none stated
Maturity
Jun 25, 2032
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.6M | $5.7M 102c | 475 bp | Dec 31, 2023 to Mar 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.0M | $4.0M 101c | 475 bp | Dec 31, 2023 to Sep 30, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $496,000 | $497,000 101c | Jun 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 | 1 | $496,000 | 101c | Jun 25, 2032 | ||
| Mar 31, 2026 | 1 | $498,000 | 100c | Jun 25, 2032 | ||
| Dec 31, 2025 | 1 | $499,000 | 101c | Jun 25, 2032 | ||
| Sep 30, 2025 | 1 | $500,000 | 101c | Jun 25, 2032 | ||
| Jun 30, 2025 | 1 | $500,000 | 101c | Jun 25, 2032 | ||
| Mar 31, 2025 | 1 | $5.6M | 102c | 475 bp | Jan 31, 2028 | |
| Dec 31, 2024 | 1 | $5.6M | 103c | 475 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 2 | $9.6M | 102c | 475 bp | Jan 31, 2028 | |
| Jun 30, 2024 | 1 | $4.0M | 101c | 475 bp | Jan 31, 2028 | |
| Mar 31, 2024 | 1 | $4.0M | 100c | 525 bp | Jan 31, 2028 | |
| Dec 31, 2023 | 2 | $15.4M | 102c | 525 bp | Jan 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$500K
- Effective30 Jun 2025$496K
- Effective31 Mar 2025$5.6M
- Effective30 Sep 2024$4.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported