DFX Intelligence
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Facility
C••••••••• X• H••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Business Servicessponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$66.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+950 bp
pieces from 675 bp to 950 bp
PIK
none stated
Maturity
Oct 1, 2029
written in the identifier
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited · 2 pieces | Not disclosed | $66.2M 101c | 675 bp | Mar 31, 2025 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 | 1 | Not disclosed | 101c | 675 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | 102c | 665 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | 100c | 660 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | 102c | 665 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
Other pieces of this borrower's structure
- preferred equityexited Mar 31, 2026$656,000
How this facility is known
- Grain
- C••••••••• X• H••••••• 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
- Possible relationship
- G•••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported