DFX Intelligence
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Facility
D•• S•••••••• G••••• C••• first lien term loan
first lienoff every schedule since Mar 31, 2026Technology Hardware & Equipment Rate S+8.10%, 1.00% Floorsponsor P••••••• E••••• A•••••••• L•• carried
Principal held
at least $17.2M
sum of BDC pieces, a lower bound
Fair value
$16.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+810 bp
floor 1.00%
PIK
none stated
Maturity
Aug 30, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Mar 31, 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••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $17.2M | $16.8M 99c | 810 bp | Dec 31, 2022 to Mar 31, 2026 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 3 pieces | $7.7M | $3.8M 100c | 750 bp | Dec 31, 2021 to Jun 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $17.2M | 99c | 810 bp | Aug 30, 2027 | |
| Dec 31, 2025 | 1 | $17.5M | 99c | 810 bp | Aug 30, 2027 | |
| Sep 30, 2025 | 1 | $17.8M | 99c | 810 bp | Aug 30, 2027 | |
| Jun 30, 2025 | 1 | $18.1M | 99c | 810 bp | Aug 30, 2027 | |
| Mar 31, 2025 | 1 | $18.4M | 99c | 810 bp | Aug 30, 2027 | |
| Dec 31, 2024 | 1 | $18.7M | 100c | 810 bp | Aug 30, 2027 | |
| Sep 30, 2024 | 1 | $19.0M | 100c | 810 bp | Aug 30, 2027 | |
| Jun 30, 2024 | 1 | $19.4M | 100c | 810 bp | Aug 30, 2027 | |
| Mar 31, 2024 | 1 | $19.7M | 100c | 810 bp | Aug 30, 2027 | |
| Dec 31, 2023 | 1 | $20.0M | 100c | 810 bp | Aug 30, 2027 | |
| Jun 30, 2023 | 1 | $7.7M | 100c | 750 bp | Jul 2, 2024 | |
| Mar 31, 2023 | 1 | $7.8M | 96c | 750 bp | Jul 2, 2024 | |
| Dec 31, 2022 | 2 | $28.0M | 97c | 700 bp | Jul 2, 2024 | |
| Sep 30, 2022 | 1 | $4.0M | 94c | 750 bp | Jul 2, 2024 | |
| Dec 31, 2021 | 1 | $9.7M | 99c | 75000 bp | Jul 2, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D•• S•••••••• G••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported