DFX Intelligence
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Facility
M•••••• first lien term loan
first lienheld todayTechnology Rate S+5.75%, 1.00% Floor
Principal held
at least $88.2M
sum of BDC pieces, a lower bound
Fair value
$83.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 300 bp to 800 bp
PIK
none stated
Maturity
Nov 1, 2032
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $41.9M | $41.8M 100c | 361 bp | Mar 31, 2024 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $44.9M | $43.8M 98c | 300 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 4 pieces | $26.0M | $23.9M 185c | 800 bp | Mar 31, 2022 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $17.3M | $16.2M 95c | 575 bp | Dec 31, 2023 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 | 3 | $88.2M | 96c | 800 bp | Nov 1, 2032 | |
| Mar 31, 2026 | 3 | $73.3M | 97c | 900 bp | 12.98% | Nov 1, 2032 |
| Dec 31, 2025 | 3 | $78.4M | 98c | 300 bp | Nov 1, 2032 | |
| Sep 30, 2025 | 3 | $95.4M | 98c | 300 bp | May 31, 2030 | |
| Jun 30, 2025 | 3 | $87.6M | 98c | 800 bp | May 31, 2030 | |
| Mar 31, 2025 | 3 | $76.3M | 96c | 800 bp | May 31, 2030 | |
| Dec 31, 2024 | 2 | $30.6M | 96c | 800 bp | May 31, 2030 | |
| Sep 30, 2024 | 2 | $30.6M | 95c | 800 bp | May 31, 2030 | |
| Jun 30, 2024 | 2 | $30.7M | 96c | 800 bp | May 31, 2030 | |
| Mar 31, 2024 | 3 | $71.7M | 99c | 800 bp | May 31, 2030 | |
| Dec 31, 2023 | 2 | $29.6M | 98c | 700 bp | May 31, 2030 | |
| Sep 30, 2023 | 1 | $12.3M | 94c | 800 bp | Dec 7, 2026 | |
| Jun 30, 2023 | 1 | $12.3M | 96c | 800 bp | Dec 7, 2026 | |
| Mar 31, 2023 | 1 | $24.7M | 98c | 800 bp | Dec 7, 2026 | |
| Dec 31, 2022 | 1 | $12.4M | 98c | 800 bp | Dec 7, 2026 | |
| Sep 30, 2022 | 1 | $12.4M | 100c | 800 bp | Dec 7, 2026 | |
| Mar 31, 2022 | 1 | $12.5M | 100c | 800 bp | Dec 7, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $4.5M
- at least $2.0M
- second lien term loanexited Dec 31, 2025at least $3.0M
- $7.3M
- $0
How this facility is known
- Grain
- M•••••• 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