DFX Intelligence
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Facility
F•••• A•••••••• H•••••••• L•• first lien term loan
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 3.73%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.3M | $1.3M 101c | 275 bp | Dec 31, 2024 to Sep 30, 2025 |
| A•••• C••••• B•• I••• | exited | $1.1M | $1.1M 99c | 275 bp | Dec 31, 2022 to Dec 31, 2022 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $685,000 | $678,000 99c | Dec 31, 2024 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $496,000 | $489,000 98c | 275 bp | Jun 30, 2023 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $488,177 | $481,289 101c | 275 bp | Jun 30, 2026 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 | 3 | $1.7M | 99c | 275 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $1.2M | 97c | 275 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $1.7M | 99c | 275 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 3 | $2.5M | 99c | 275 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 3 | $2.6M | 100c | 325 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $1.9M | 100c | 325 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 3 | $2.6M | 101c | 325 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 1 | $5.3M | 99c | 275 bp | Jan 31, 2027 | |
| Jun 30, 2024 | 1 | $5.3M | 100c | 275 bp | Jan 31, 2027 | |
| Mar 31, 2024 | 1 | $5.3M | 100c | 275 bp | Jan 31, 2027 | |
| Dec 31, 2023 | 1 | $2.0M | 100c | 275 bp | Jan 31, 2027 | |
| Sep 30, 2023 | 1 | $2.6M | 100c | 275 bp | Jan 31, 2027 | |
| Jun 30, 2023 | 1 | $450,000 | n/a | 275 bp | Jan 31, 2027 | |
| Dec 31, 2022 | 1 | $1.1M | 99c | 275 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $9.9M
How this facility is known
- Grain
- F•••• A•••••••• 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
- 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