DFX Intelligence
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Facility
S••••••• T•••••••• L•• first lien term loan
first lienheld todayT••••••••ation Infrastructure
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$13.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+25 bp
floor 6.00%
PIK
none stated
Maturity
Jan 31, 2027
tagged by the filer
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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $13.5M | $13.5M 100c | 25 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 | $13.5M | 100c | 25 bp | Jan 31, 2027 | |
| Mar 31, 2026 | 1 | $11.9M | 100c | 2500 bp | Jan 31, 2027 | |
| Dec 31, 2025 | 1 | $11.2M | 100c | 25 bp | Jan 31, 2027 | |
| Sep 30, 2025 | 1 | $14.4M | 100c | 2500 bp | Jan 31, 2027 | |
| Jun 30, 2025 | 1 | $11.9M | 100c | 2500 bp | Jan 31, 2027 | |
| Mar 31, 2025 | 1 | $11.4M | 100c | 2500 bp | Jan 31, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jan 31, 2027••• Locked
- Maturity approaching Jan 31, 2027••• Locked
- Maturity approaching Jan 31, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••••• T•••••••• 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