DFX Intelligence
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Facility
D•••• L•• first lien term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $85.8M
sum of BDC pieces, a lower bound
Fair value
$85.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jun 24, 2032
html_schedule
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | exited | $18.1M | $18.1M 101c | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $54.0M | $53.6M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $14.9M | $14.8M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $9.5M | $9.4M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $4.1M | $4.1M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $2.0M | $2.0M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $597,000 | $597,000 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $478,000 | $478,000 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $238,000 | $238,000 100c | 475 bp | Jun 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 | 8 | $85.8M | 100c | 475 bp | Jun 24, 2032 | |
| Mar 31, 2026 | 8 | $84.9M | 100c | 475 bp | Jun 24, 2032 | |
| Dec 31, 2025 | 8 | $109M | 100c | 475 bp | Jun 24, 2032 | |
| Sep 30, 2025 | 8 | $92.6M | 100c | 475 bp | Jun 24, 2032 | |
| Jun 30, 2025 | 8 | $85.5M | 100c | 475 bp | Jun 24, 2032 | |
| Mar 31, 2025 | 1 | $18.1M | 101c | Dec 30, 2026 | ||
| Dec 31, 2024 | 1 | n/a | 102c | Dec 30, 2026 | ||
| Sep 30, 2024 | 1 | $18.2M | 102c | 676 bp | Dec 30, 2026 | |
| Jun 30, 2024 | 1 | $18.3M | 103c | 676 bp | Dec 30, 2026 | |
| Mar 31, 2024 | 1 | $18.3M | 102c | 676 bp | Dec 30, 2026 | |
| Dec 31, 2023 | 1 | $36.8M | 101c | 716 bp | Dec 30, 2026 | |
| Sep 30, 2023 | 1 | $18.7M | 99c | 716 bp | Dec 30, 2026 | |
| Jun 30, 2023 | 1 | $18.8M | 100c | 716 bp | Dec 30, 2026 | |
| Mar 31, 2023 | 1 | $18.8M | 100c | 690 bp | Dec 30, 2026 | |
| Dec 31, 2022 | 1 | $75.8M | 101c | 690 bp | Dec 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $140,000
- at least $0
- warrantsexited Dec 31, 2025$0
How this facility is known
- Grain
- D•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported