DFX Intelligence
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Facility
A••••• Q•• H••••••• L•• first lien term loan
first lienheld today
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$18.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 19, 2031
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
13 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $12.6M | $12.6M 101c | 575 bp | Dec 31, 2022 to Jun 30, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 3 pieces | $5.3M | $5.3M 100c | Jun 30, 2024 to Jun 30, 2025 | |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited · 2 pieces | $4.8M | $4.8M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2025 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | $12.6M | $12.6M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• A••••••••• C••••• P•••••••• L•• | held | $6.4M | $6.3M 100c | 500 bp | Sep 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 | 2 | $19.0M | 100c | 500 bp | Aug 19, 2031 | |
| Mar 31, 2026 | 2 | $24.8M | 100c | 500 bp | Aug 19, 2031 | |
| Dec 31, 2025 | 2 | $24.9M | 100c | 500 bp | Aug 19, 2031 | |
| Sep 30, 2025 | 2 | $25.0M | 100c | 500 bp | Aug 19, 2031 | |
| Jun 30, 2025 | 3 | $22.7M | 101c | 575 bp | Jul 21, 2027 | |
| Mar 31, 2025 | 3 | $22.8M | 101c | 575 bp | Jul 21, 2027 | |
| Dec 31, 2024 | 3 | $36.9M | 100c | 575 bp | Jul 21, 2027 | |
| Sep 30, 2024 | 3 | $22.0M | 101c | 600 bp | Jul 21, 2027 | |
| Jun 30, 2024 | 3 | $22.0M | 100c | 610 bp | Jul 21, 2027 | |
| Mar 31, 2024 | 1 | $12.2M | 100c | 563 bp | Jul 21, 2027 | |
| Dec 31, 2023 | 1 | $12.2M | 100c | 588 bp | Jul 21, 2027 | |
| Sep 30, 2023 | 1 | $12.3M | 100c | 587 bp | Jul 21, 2027 | |
| Dec 31, 2022 | 1 | $24.7M | 94c | 588 bp | Jul 21, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility2 eventsJ••• H•••••• C•••••• P•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$6.4M to $12.6M
- Effective30 Sep 2025Spread changed (observed)$25.0M
- Effective30 Sep 2025Maturity extended (observed)$25.0M
- Effective30 Jun 2025Lender left a facility3 eventsA• P•••••• C••••• I•••••••• C•••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$4.8M to $12.6M
- Effective30 Jun 2024$5.3M
- Effective30 Sep 2023Mark recovered$12.3M
Other pieces of this borrower's structure
- at least $6.6M
- at least $4.8M
- at least $2.5M
- at least $50,000
- otherexited Dec 31, 2024at least $1.1M
How this facility is known
- Grain
- A••••• Q•• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported