DFX Intelligence
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Facility
F•• S•••• H•••••••• L•• first lien term loan
Principal held
at least $53.3M
sum of BDC pieces, a lower bound
Fair value
$52.3M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Sep 9, 2032
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 2 pieces | $3.7M | $3.7M 100c | Sep 30, 2023 to Jun 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $17.9M | $17.5M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $16.0M | $15.6M 99c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $6.3M | $6.3M 101c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.9M | $5.8M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.5M | $3.4M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.5M | $3.4M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $347,311 | $347,311 101c | 450 bp | Sep 30, 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 | 7 | $53.3M | 99c | 450 bp | Sep 9, 2032 | |
| Mar 31, 2026 | 7 | $53.5M | 99c | 475 bp | Sep 9, 2032 | |
| Dec 31, 2025 | 7 | $49.4M | 100c | 475 bp | Sep 9, 2032 | |
| Sep 30, 2025 | 6 | $42.8M | 100c | 475 bp | Sep 9, 2032 | |
| Jun 30, 2025 | 2 | $30.0M | 101c | 500 bp | Oct 30, 2026 | |
| Mar 31, 2025 | 2 | $31.8M | 100c | 500 bp | Oct 30, 2026 | |
| Dec 31, 2024 | 3 | $106M | 100c | 550 bp | Oct 30, 2026 | |
| Sep 30, 2024 | 2 | $31.9M | 100c | 550 bp | Oct 30, 2026 | |
| Jun 30, 2024 | 2 | $31.8M | 100c | 550 bp | Oct 30, 2026 | |
| Mar 31, 2024 | 1 | $3.7M | 99c | 550 bp | Oct 30, 2026 | |
| Dec 31, 2023 | 1 | $7.4M | 100c | 550 bp | Oct 30, 2026 | |
| Sep 30, 2023 | 1 | $3.7M | 100c | 550 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $0
- at least $0
- delayed draw term loanexited Sep 30, 2025at least $0
- revolverexited Sep 30, 2025unknown
- otherexited Jun 30, 2025unknown
- $1.8M
- $0
How this facility is known
- Grain
- F•• S•••• H•••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported