DFX Intelligence
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Facility
S•••••••• A•••••••• • D•••••• E•••••• M•••••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Feb 23, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $3.0M | $3.0M 101c | 475 bp | Jun 30, 2025 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.0M | 101c | 475 bp | Feb 23, 2032 | |
| Jun 30, 2025 | 1 | $3.0M | 100c | 475 bp | Feb 23, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.0M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $0
How this facility is known
- Grain
- S•••••••• A•••••••• • D•••••• E•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported