DFX Intelligence
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Facility
S•••••••• A•••••••• • D•••••• H•• G••••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $3.4M
sum of BDC pieces, a lower bound
Fair value
$2.3M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+100 bp
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
Jan 7, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 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••••• B•• I••• | exited | $3.4M | $2.3M 69c | 100 bp | Jun 30, 2025 to Sep 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 | 1 | $3.4M | 69c | 100 bp | 5.50% | Jan 7, 2028 |
| Jun 30, 2025 | 1 | $3.4M | 71c | 100 bp | 5.50% | Jan 7, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.4M
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•••••••• A•••••••• • D•••••• H•• G••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported