DFX Intelligence
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Facility
F•••• F••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 6.63%
PIK
none stated
Maturity
Jan 31, 2032
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $11.7M | $11.8M 101c | 275 bp | Dec 31, 2023 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $8.0M | $8.0M 100c | 400 bp | Jun 30, 2023 to Mar 31, 2024 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $3.0M | $3.0M 101c | Dec 31, 2024 to Dec 31, 2024 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.5M 99c | 225 bp | Sep 30, 2025 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 | $1.5M | 99c | 225 bp | Jan 31, 2032 | |
| Dec 31, 2025 | 2 | $14.0M | 101c | 275 bp | Jan 31, 2032 | |
| Sep 30, 2025 | 2 | $7.4M | 101c | 275 bp | Jan 31, 2032 | |
| Jun 30, 2025 | 1 | $5.9M | 102c | 325 bp | Jan 9, 2032 | |
| Mar 31, 2025 | 1 | $5.9M | 101c | 325 bp | Jan 9, 2032 | |
| Dec 31, 2024 | 2 | $6.9M | 102c | 400 bp | Feb 26, 2031 | |
| Sep 30, 2024 | 1 | $3.9M | 102c | 400 bp | Jan 31, 2028 | |
| Mar 31, 2024 | 1 | $8.0M | 100c | 400 bp | Feb 1, 2031 | |
| Dec 31, 2023 | 2 | $8.9M | 101c | 400 bp | Jan 31, 2028 | |
| Sep 30, 2023 | 1 | $5.0M | 101c | 450 bp | Jan 1, 2028 | |
| Jun 30, 2023 | 1 | $5.0M | 100c | 450 bp | Jan 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$1.5M
- Effective31 Mar 2026Spread changed (observed)$1.5M
- Effective30 Sep 2025Spread changed (observed)$7.4M
- Effective30 Sep 2025$1.5M
- Effective31 Mar 2025Spread changed (observed)$5.9M
- Effective31 Mar 2025Maturity extended (observed)$5.9M
Other pieces of this borrower's structure
- at least $7.1M
How this facility is known
- Grain
- F•••• F••••••• 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