DFX Intelligence
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Facility
C•••••• • S••••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
May 3, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited · 2 pieces | $8.3M | $8.3M 102c | 475 bp | Jun 30, 2023 to Dec 31, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $8.2M | $8.2M 102c | 475 bp | Jun 30, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $16.5M | 102c | 475 bp | May 3, 2029 | |
| Sep 30, 2025 | 2 | $16.6M | 102c | 475 bp | May 3, 2029 | |
| Jun 30, 2025 | 2 | $16.6M | 102c | 500 bp | May 3, 2029 | |
| Mar 31, 2025 | 2 | $16.6M | 102c | 500 bp | May 3, 2029 | |
| Dec 31, 2024 | 2 | $33.3M | 102c | 500 bp | May 3, 2029 | |
| Sep 30, 2024 | 2 | $16.7M | 102c | 500 bp | May 3, 2029 | |
| Jun 30, 2024 | 2 | $16.8M | 102c | 500 bp | May 3, 2029 | |
| Mar 31, 2024 | 2 | $16.8M | 103c | 675 bp | May 3, 2029 | |
| Dec 31, 2023 | 2 | $16.9M | 103c | 675 bp | May 3, 2029 | |
| Sep 30, 2023 | 2 | $15.6M | 102c | 675 bp | May 3, 2029 | |
| Jun 30, 2023 | 2 | $15.6M | 100c | 675 bp | May 3, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $61.0M
How this facility is known
- Grain
- C•••••• • S••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported