DFX Intelligence
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Facility
C•••••• I•• first lien term loan
first lienheld today
Principal held
at least $15.0M
sum of BDC pieces, a lower bound
Fair value
$14.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $18.3M | $18.3M 102c | 750 bp | Jun 30, 2024 to Sep 30, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $6.5M | $6.5M 102c | 750 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $9.9M | $9.7M 98c | 725 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $5.1M | $5.0M 100c | 725 bp | Dec 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 | 2 | $15.0M | 99c | 725 bp | Dec 1, 2030 | |
| Mar 31, 2026 | 2 | $15.0M | 99c | 725 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 2 | $15.0M | 99c | 725 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 2 | $24.8M | 102c | 750 bp | Apr 6, 2029 | |
| Jun 30, 2025 | 2 | $24.8M | 100c | 750 bp | Apr 6, 2029 | |
| Mar 31, 2025 | 2 | $24.8M | 100c | 750 bp | Apr 6, 2029 | |
| Dec 31, 2024 | 2 | $24.8M | 100c | 750 bp | Apr 6, 2029 | |
| Sep 30, 2024 | 2 | $24.8M | 100c | 750 bp | Apr 6, 2029 | |
| Jun 30, 2024 | 2 | $24.8M | 100c | 750 bp | Apr 6, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$15.0M
- Effective31 Dec 2025New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$5.1M to $9.9M
- ••• Locked (C•••••• I••)$5.1M
- ••• Locked (C•••••• I••)$9.9M
- Effective30 Sep 2025Lender left a facility2 eventsO•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$6.5M to $18.3M
- ••• Locked (C•••••• I••)$18.3M
- ••• Locked (C•••••• I••)$6.5M
Other pieces of this borrower's structure
- at least $600
- Not disclosed
How this facility is known
- Grain
- C•••••• I•• 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