DFX Intelligence
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Facility
D••••••• H•••• C•••••• L•• first lien term loan
first lienheld today
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$24.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2031
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $1.7M | $1.7M 100c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $7.9M | $7.9M 100c | 525 bp | Sep 30, 2021 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $9.1M | $9.1M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $7.6M | $7.6M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $4.0M | $4.1M 101c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $3.2M | $3.2M 102c | 500 bp | Dec 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 | 4 | $23.9M | 101c | 500 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 4 | $21.6M | 101c | 500 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 4 | $21.3M | 101c | 500 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $15.3M | 101c | 500 bp | Oct 1, 2031 | |
| Jun 30, 2025 | 2 | $15.3M | 101c | 500 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 2 | $15.1M | 99c | 500 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 4 | $21.1M | 100c | 500 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 1 | $7.9M | 100c | 525 bp | Jul 1, 2025 | |
| Jun 30, 2024 | 1 | $7.9M | 100c | 525 bp | Jul 1, 2025 | |
| Mar 31, 2024 | 2 | $7.9M | 100c | 525 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 2 | $8.0M | 99c | 525 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 2 | $8.0M | 99c | 525 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 2 | $10.3M | 100c | 525 bp | Jul 1, 2024 | |
| Mar 31, 2023 | 2 | $10.3M | 100c | 525 bp | Jul 1, 2024 | |
| Dec 31, 2022 | 1 | $8.2M | 100c | 525 bp | Jul 1, 2024 | |
| Sep 30, 2022 | 2 | $10.4M | 100c | 525 bp | Jul 1, 2024 | |
| Sep 30, 2021 | 1 | $8.2M | 80c | 675 bp | 1.50% | Jul 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility4 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end$3.2M to $9.1M
- Effective31 Dec 2024Maturity extended (observed)$21.1M
- Effective30 Sep 2024$7.9M
- Effective30 Sep 2023Maturity extended (observed)$8.0M
- Effective30 Sep 2022Spread changed (observed)$10.4M
- Effective30 Sep 2022Mark recovered$10.4M
Other pieces of this borrower's structure
- at least $2.0M
- unknown
- first lien revolverexited Mar 31, 2025at least $755,900
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- D••••••• H•••• C•••••• 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