DFX Intelligence
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Facility
N••• M•••• P•••••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$9.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $100,000 | $100,000 101c | 275 bp | Dec 31, 2024 to Sep 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.4M | $5.3M 98c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.9M | $3.9M 97c | 250 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 | 2 | $9.4M | 98c | 250 bp | Nov 17, 2031 | |
| Mar 31, 2026 | 2 | $10.4M | 98c | 250 bp | Nov 17, 2031 | |
| Dec 31, 2025 | 2 | $12.4M | 100c | 250 bp | Nov 17, 2031 | |
| Sep 30, 2025 | 3 | $12.5M | 100c | 275 bp | Nov 17, 2031 | |
| Jun 30, 2025 | 3 | $12.1M | 100c | 300 bp | Nov 17, 2031 | |
| Mar 31, 2025 | 3 | $10.1M | 99c | 300 bp | Nov 17, 2031 | |
| Dec 31, 2024 | 3 | $7.3M | 100c | 300 bp | Nov 17, 2031 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 300 bp | Jul 18, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• 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
- N••• M•••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported