DFX Intelligence
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Facility
B••• B••••••• M••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $154M
sum of BDC pieces, a lower bound
Fair value
$142M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jul 30, 2032
tagged by the filer
Lenders
10 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | Not disclosed | $7.8M 104c | 600 bp | Sep 30, 2023 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $44.5M | $38.9M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $23.3M | $22.9M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $21.3M | $21.0M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $20.4M | $17.9M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $10.2M | $8.9M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $8.5M | $7.5M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.8M | $7.6M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $7.8M | $7.6M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.9M | $4.8M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.9M | $4.8M 99c | 450 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 | 10 | $154M | 99c | 450 bp | Jul 30, 2032 | |
| Mar 31, 2026 | 9 | $145M | 99c | 450 bp | Jul 30, 2032 | |
| Dec 31, 2025 | 10 | $191M | 100c | 450 bp | Jul 30, 2032 | |
| Sep 30, 2025 | 10 | $139M | 100c | 450 bp | Jul 30, 2032 | |
| Jun 30, 2025 | 1 | Not disclosed | 104c | 600 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | 103c | 625 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | 104c | 625 bp | Jul 1, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | 103c | 625 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | 102c | 725 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | 102c | 725 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | 101c | 725 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | 101c | 725 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$139M
- Effective30 Sep 2025New lender joined a facility10 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 10 lenders, at the 30 Sep 2025 quarter end$4.9M to $44.5M
- Effective30 Sep 2025Spread changed (observed)$139M
- Effective30 Jun 2025
- Effective30 Sep 2024Spread changed (observed)
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- B••• B••••••• M••••• 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