DFX Intelligence
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Facility
H•••••••• L•• first lien term loan
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.1M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $4.8M | $4.8M 105c | 675 bp | Jun 30, 2024 to Mar 31, 2026 |
| B•••••• B••• I••• B•••••• L•• | exited | $3.1M | $3.1M 105c | 675 bp | Jun 30, 2024 to Mar 31, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $3.1M | $3.1M 105c | 675 bp | Jun 30, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $11.1M | 105c | 675 bp | ||
| Dec 31, 2025 | 3 | $14.4M | 107c | 675 bp | ||
| Sep 30, 2025 | 3 | $11.4M | 108c | 675 bp | ||
| Jun 30, 2025 | 3 | $15.5M | 107c | 675 bp | ||
| Mar 31, 2025 | 3 | $19.7M | 106c | 675 bp | ||
| Dec 31, 2024 | 3 | $36.7M | 105c | 675 bp | ||
| Sep 30, 2024 | 3 | $20.3M | 101c | 675 bp | ||
| Jun 30, 2024 | 3 | $20.5M | 103c | 675 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$11.1M
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•••••••• 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
- Possible relationship
- G•••••• A••••••• I• 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