DFX Intelligence
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Facility
D••••• U• B•••• I•• first lien term loan
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$16.0M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2031
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2024 to Mar 31, 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 | $18.4M | $16.0M 87c | 325 bp | Sep 30, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $18.4M | 87c | 325 bp | Sep 1, 2031 | |
| Dec 31, 2025 | 1 | $18.4M | 101c | 325 bp | Sep 1, 2031 | |
| Sep 30, 2025 | 1 | $13.5M | 100c | 350 bp | Oct 1, 2031 | |
| Jun 30, 2025 | 1 | $13.5M | 100c | 350 bp | Oct 1, 2031 | |
| Mar 31, 2025 | 1 | $13.5M | 100c | 350 bp | Oct 1, 2031 | |
| Dec 31, 2024 | 1 | $16.7M | 101c | 400 bp | Oct 1, 2031 | |
| Sep 30, 2024 | 1 | $9.0M | 101c | 400 bp | Sep 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$18.4M
- Effective31 Mar 2026Facility left every BDC schedule$18.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D••••• U• B•••• 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
- V•••• E••••• P••••••• M••••••••• L••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported