DFX Intelligence
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Facility
C•••• I••••••••• L•• first lien term loan
first lienheld todayHigh Tech
Principal held
at least $168M
sum of BDC pieces, a lower bound
Fair value
$147M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 400 bp to 475 bp
PIK
none stated
Maturity
Apr 9, 2032
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $38.6M | $38.1M 99c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $52.8M | $51.6M 97c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $39.6M | $22.1M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $25.0M | $23.7M 96c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $20.5M | $20.1M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $11.1M | $10.9M 99c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $9.2M | $8.7M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $4.5M | $4.4M 98c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.4M | $4.3M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $736,000 | $720,000 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $496,250 | $492,528 100c | 400 bp | Dec 31, 2025 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 | 10 | $168M | 98c | 475 bp | Apr 9, 2032 | |
| Mar 31, 2026 | 8 | $110M | 97c | 475 bp | Apr 9, 2032 | |
| Dec 31, 2025 | 10 | $160M | 100c | 475 bp | Apr 9, 2032 | |
| Sep 30, 2025 | 6 | $173M | 100c | 475 bp | Oct 30, 2028 | |
| Jun 30, 2025 | 4 | $85.1M | 100c | 475 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 4 | $77.1M | 100c | 475 bp | Oct 1, 2028 | |
| Dec 31, 2024 | 7 | $91.8M | 100c | 475 bp | Oct 30, 2028 | |
| Sep 30, 2024 | 4 | $73.4M | 99c | 475 bp | Oct 1, 2028 | |
| Jun 30, 2024 | 4 | $68.5M | 99c | 475 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 4 | $68.5M | 100c | 500 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 4 | $68.6M | 100c | 525 bp | Oct 1, 2028 | |
| Sep 30, 2023 | 4 | $68.4M | 99c | 525 bp | Oct 1, 2028 | |
| Jun 30, 2023 | 3 | $53.3M | 99c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2023 | 3 | $51.3M | 100c | 525 bp | Oct 1, 2028 | |
| Dec 31, 2022 | 1 | $10.3M | 98c | 500 bp | Oct 1, 2028 | |
| Sep 30, 2022 | 3 | $49.6M | 99c | 500 bp | Oct 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- unknown
- otherexited Mar 31, 2026at least $48.8M
- $300,000
How this facility is known
- Grain
- C•••• I••••••••• 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