DFX Intelligence
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Facility
S••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$18.6M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 650 bp to 850 bp
PIK
none stated
Maturity
Jun 24, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $20.3M | $18.6M 92c | 850 bp | Mar 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 | 1 | $20.3M | 92c | 850 bp | Jun 24, 2027 | |
| Mar 31, 2026 | 1 | $20.3M | 96c | 650 bp | Jun 24, 2027 | |
| Dec 31, 2025 | 1 | $20.3M | 99c | 850 bp | Jun 24, 2027 | |
| Sep 30, 2025 | 1 | $20.3M | 100c | 800 bp | Jun 24, 2027 | |
| Jun 30, 2025 | 1 | $20.3M | 100c | 600 bp | Jun 24, 2027 | |
| Mar 31, 2025 | 1 | $40.5M | 100c | 800 bp | Jun 24, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$20.3M
- Effective30 Jun 2026Spread changed (observed)$20.3M
- Matures24 Jun 2027Maturity approaching3 eventsS••••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$20.3M
- ••• Locked$20.3M
- ••• Locked$20.3M
- ••• Locked$20.3M
- Effective31 Dec 2025Spread changed (observed)$20.3M
- Effective30 Sep 2025Spread changed (observed)$20.3M
- Effective30 Jun 2025Spread changed (observed)$20.3M
Other pieces of this borrower's structure
- at least $1.2M
How this facility is known
- Grain
- S••••••••• 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