DFX Intelligence
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Facility
P•••••• Y• B••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Personal Products
Principal held
at least $115M
sum of BDC pieces, a lower bound
Fair value
$115M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 1.00%
PIK
none stated
Maturity
May 31, 2030
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
6 quarters
Jun 30, 2024 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•••••• C••• A••• C•••••• M••••••••• L•• | exited | $50.3M | $50.3M 100c | 475 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $46.8M | $46.8M 102c | 475 bp | Jun 30, 2024 to Sep 30, 2025 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $10.1M | $10.1M 102c | Dec 31, 2024 to Sep 30, 2025 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 3 pieces | $7.5M | $7.3M 100c | Sep 30, 2024 to Sep 30, 2025 | |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited | $2.3M | $2.3M 102c | Jun 30, 2025 to Jun 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 | 4 | $115M | 101c | 475 bp | May 31, 2030 | |
| Jun 30, 2025 | 4 | $107M | 101c | 500 bp | May 31, 2030 | |
| Mar 31, 2025 | 3 | $111M | 101c | 500 bp | May 31, 2030 | |
| Dec 31, 2024 | 4 | $141M | 101c | 500 bp | May 31, 2030 | |
| Sep 30, 2024 | 3 | $124M | 99c | 500 bp | May 31, 2030 | |
| Jun 30, 2024 | 2 | $115M | 99c | 500 bp | May 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$115M
- Effective30 Jun 2025$2.3M
- Effective30 Sep 2024$7.5M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $0
- otherexited Sep 30, 2025Not disclosed
- equityexited Sep 30, 2025$17.0M
How this facility is known
- Grain
- P•••••• Y• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported