DFX Intelligence
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Facility
S•••••• H••••• P•••••••• I••••••••• first lien term loan
Principal held
at least $182,000
sum of BDC pieces, a lower bound
Fair value
$180,000
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $182,000 | $180,000 99c | 575 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 | 1 | $182,000 | 99c | 575 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $182,000 | 99c | 575 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | $183,000 | 99c | 575 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | $183,000 | 99c | 575 bp | Jun 30, 2027 | |
| Jun 30, 2025 | 1 | $184,000 | 99c | 575 bp | Jun 30, 2027 | |
| Mar 31, 2025 | 1 | $199,000 | 100c | 625 bp | Jun 30, 2025 | |
| Dec 31, 2024 | 1 | $199,000 | 101c | 625 bp | Jun 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2027Maturity approaching3 eventsS•••••• H••••• P•••••••• I•••••••••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$182K
- ••• Locked$182K
- ••• Locked$182K
- ••• Locked$182K
- Effective30 Jun 2025Maturity extended (observed)$184K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••••• H••••• P•••••••• 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
- Possible relationship
- S•• M••••••••• C••• 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