DFX Intelligence
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Facility
E•••••••• I••••••••• G•••• H•••••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025Technologysponsor not established · possible relationship
Principal held
at least $11.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+361 bp
pieces from 350 bp to 361 bp
PIK
none stated
Maturity
Feb 10, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $6.8M | $4.9M 74c | 361 bp | Dec 31, 2022 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $4.6M | $2.4M 53c | 350 bp | Dec 31, 2023 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 | 2 | $11.3M | 66c | 350 bp | Feb 10, 2028 | |
| Jun 30, 2025 | 2 | $11.4M | 69c | 350 bp | Feb 10, 2028 | |
| Mar 31, 2025 | 2 | $11.4M | 73c | 350 bp | Feb 10, 2028 | |
| Dec 31, 2024 | 2 | $25.1M | 82c | 361 bp | Feb 10, 2028 | |
| Sep 30, 2024 | 2 | $11.4M | 91c | 361 bp | Feb 10, 2028 | |
| Jun 30, 2024 | 1 | $6.9M | 97c | 361 bp | Feb 10, 2028 | |
| Mar 31, 2024 | 1 | $6.9M | 102c | 393 bp | Feb 10, 2028 | |
| Dec 31, 2023 | 2 | $11.5M | 101c | 393 bp | Feb 10, 2028 | |
| Sep 30, 2023 | 1 | $6.9M | 102c | 350 bp | Feb 10, 2028 | |
| Dec 31, 2022 | 1 | $7.0M | 95c | 350 bp | Feb 10, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$11.3M
- Effective31 Mar 2025Marked down across lenders$11.4M
- Effective31 Dec 2024Marked down across lenders$25.1M
- Effective30 Sep 2024Marked down across lenders$11.4M
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $51.9M
How this facility is known
- Grain
- E•••••••• I••••••••• G•••• H•••••••• 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
- Possible relationship
- C••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported