DFX Intelligence
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Facility
S• • S• H•••••••• L•• first lien term loan
Principal held
at least $57.9M
sum of BDC pieces, a lower bound
Fair value
$55.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.50%
PIK
none stated
Maturity
Oct 1, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $7.2M | $7.1M 104c | 510 bp | Dec 31, 2022 to Sep 30, 2025 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $3.0M | $3.0M 100c | 500 bp | Sep 30, 2024 to Sep 30, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $3,000 | $3,000 100c | 510 bp | Dec 31, 2022 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $57.9M | $55.2M 97c | 500 bp | Sep 30, 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 | 1 | $57.9M | 97c | 500 bp | Oct 1, 2031 | |
| Mar 31, 2026 | 1 | $58.0M | 96c | 500 bp | Oct 1, 2031 | |
| Dec 31, 2025 | 1 | $58.2M | 100c | 500 bp | Oct 1, 2031 | |
| Sep 30, 2025 | 4 | $68.5M | 100c | 500 bp | Oct 1, 2031 | |
| Jun 30, 2025 | 4 | $73.2M | 98c | 500 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 4 | $65.9M | 100c | 500 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 4 | $75.8M | 102c | 500 bp | Oct 1, 2031 | |
| Sep 30, 2024 | 4 | $56.0M | 101c | 510 bp | Oct 1, 2031 | |
| Jun 30, 2024 | 2 | $15.4M | 105c | 510 bp | Oct 1, 2031 | |
| Mar 31, 2024 | 2 | $17.9M | 104c | 510 bp | Oct 1, 2031 | |
| Dec 31, 2023 | 2 | $23.8M | 102c | 510 bp | Oct 1, 2031 | |
| Sep 30, 2023 | 2 | $18.0M | 101c | 510 bp | Oct 1, 2031 | |
| Jun 30, 2023 | 2 | $18.0M | 92c | 500 bp | Mar 11, 2028 | |
| Mar 31, 2023 | 2 | $16.5M | 100c | 500 bp | Mar 11, 2028 | |
| Dec 31, 2022 | 2 | $16.1M | 96c | 500 bp | Mar 11, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Lender left a facility2 eventsP••••••• F••••••• R••• • A••••••••• I••••• F•••• I•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$3,000 to $3.0M
- Effective30 Sep 2024New lender joined a facility2 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$3.0M to $57.9M
- Effective30 Sep 2023Maturity extended (observed)$15.1M
- Effective30 Sep 2023Mark recovered$18.0M
- Effective30 Jun 2023Marked down across lenders$18.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S• • S• 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
- A••••••• I••••• I••••••••, 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