DFX Intelligence
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Facility
I••• H••••••• I•• first lien term loan
first lienheld today
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
html_schedule
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $12.8M | $12.1M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $10.9M | $9.3M 91c | 475 bp | Sep 30, 2022 to Jun 30, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $1.2M | $1.1M 92c | 475 bp | Mar 31, 2023 to Mar 31, 2023 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | exited | Not disclosed | Not disclosed | 485 bp | Sep 30, 2025 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $3.0M | $2.8M 98c | 475 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 | 1 | $3.0M | 98c | 475 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 2 | $3.0M | 97c | 485 bp | Jun 28, 2028 | |
| Dec 31, 2025 | 2 | $10.7M | 99c | 475 bp | Jun 28, 2028 | |
| Sep 30, 2025 | 2 | $25.9M | 99c | 475 bp | Jun 28, 2028 | |
| Jun 30, 2024 | 1 | $12.8M | 98c | 475 bp | Jun 28, 2028 | |
| Mar 31, 2024 | 1 | $12.9M | 100c | 475 bp | Jun 28, 2028 | |
| Dec 31, 2023 | 1 | $12.9M | 97c | 475 bp | Jun 28, 2028 | |
| Sep 30, 2023 | 1 | $12.9M | 98c | 475 bp | Jun 28, 2028 | |
| Jun 30, 2023 | 2 | $23.9M | 90c | 475 bp | Jun 28, 2028 | |
| Mar 31, 2023 | 3 | $25.2M | 91c | 475 bp | Jun 28, 2028 | |
| Dec 31, 2022 | 1 | $26.0M | 96c | 475 bp | Jun 28, 2028 | |
| Sep 30, 2022 | 2 | $21.1M | 98c | 475 bp | Jun 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Matures1 Jun 2028Maturity approaching$3.0M
- Effective30 Sep 2025New lender joined a facility2 eventsG•••• C•••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$3.0M
- Effective30 Jun 2024$12.8M
- Effective30 Sep 2023Mark recovered$12.9M
- Effective30 Jun 2023$10.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported