DFX Intelligence
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Facility
N•••• E••••••• P••••• L•••••• C•••••• first lien term loan
first lienheld todayE•••••••al Equipment
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$14.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2032
tagged by the filer
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $6.0M | $6.0M 100c | 350 bp | Sep 30, 2024 to Sep 30, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $2.0M | $2.0M 100c | 300 bp | Sep 30, 2024 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $14.1M | $14.1M 100c | 275 bp | Sep 30, 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 | $14.1M | 100c | 275 bp | Jan 30, 2032 | |
| Mar 31, 2026 | 2 | $16.1M | 100c | 300 bp | Jan 30, 2032 | |
| Dec 31, 2025 | 2 | $32.3M | 100c | 300 bp | Jan 30, 2032 | |
| Sep 30, 2025 | 2 | $14.8M | 100c | 300 bp | Jan 30, 2032 | |
| Jun 30, 2025 | 2 | $12.5M | 100c | 350 bp | Jan 30, 2032 | |
| Mar 31, 2025 | 1 | $2.0M | 101c | 350 bp | Jan 30, 2032 | |
| Dec 31, 2024 | 2 | $9.3M | 101c | 350 bp | Sep 12, 2031 | |
| Sep 30, 2024 | 3 | $9.9M | 100c | 350 bp | Sep 12, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 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•••• E••••••• P••••• L•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported