DFX Intelligence
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Facility
D•••• C••••••••• N•••••• H•••••••• L•• first lien term loan
first lienheld todayC••••••••• & Building
Principal held
at least $34.0M
sum of BDC pieces, a lower bound
Fair value
$27.2M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 475 bp to 625 bp
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant · 2 pieces | $10.5M | $9.2M 100c | 625 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $10.3M | $7.7M 87c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $10.1M | $8.6M 94c | 625 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $7.5M | $5.6M 87c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held · 2 pieces | $5.0M | $4.3M 94c | Dec 31, 2025 to Jun 30, 2026 | |
| A•••• C••••• B•• I••• | held · 2 pieces | $1.0M | $1.0M 100c | 625 bp | Dec 31, 2022 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 | 5 | $34.0M | 90c | 475 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 5 | $39.9M | 92c | 475 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 5 | $48.5M | 98c | 475 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 3 | $41.3M | 99c | 475 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 3 | $41.4M | 100c | 625 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 4 | $42.6M | 99c | 625 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 4 | $60.7M | 100c | 475 bp | Feb 28, 2029 | |
| Sep 30, 2024 | 4 | $39.8M | 75c | 475 bp | Feb 23, 2029 | |
| Jun 30, 2024 | 4 | $39.9M | 74c | 475 bp | Feb 23, 2029 | |
| Mar 31, 2024 | 4 | $40.0M | 82c | 475 bp | Feb 23, 2029 | |
| Dec 31, 2023 | 4 | $41.1M | 78c | 475 bp | Feb 23, 2029 | |
| Sep 30, 2023 | 4 | $40.2M | 83c | 475 bp | Feb 23, 2029 | |
| Jun 30, 2023 | 4 | $40.3M | 82c | 475 bp | Feb 23, 2029 | |
| Mar 31, 2023 | 3 | $39.4M | 85c | 475 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 4 | $40.5M | 87c | 475 bp | Feb 23, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$39.9M
- Effective31 Dec 2025$5.0M
- Effective30 Sep 2025Spread changed (observed)$41.3M
- Effective31 Mar 2025Spread changed (observed)$42.6M
- Effective31 Mar 2025$10.1M
- Effective31 Dec 2024Mark recovered$60.7M
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2025at least $34.0M
- equityexited Mar 31, 2026$558,000
- otherexited Mar 31, 2024$98,000
- preferred equityexited Mar 31, 2026$79,000
How this facility is known
- Grain
- D•••• C••••••••• N•••••• H•••••••• L•• 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