DFX Intelligence
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Facility
D••••• T••• F••••••••• L•• first lien term loan
first lienheld todayDistributors
Principal held
at least $32.4M
sum of BDC pieces, a lower bound
Fair value
$32.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2031
tagged by the filer
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 | $11.1M | $11.1M 101c | 450 bp | Mar 31, 2023 to Dec 31, 2023 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.2M | $1.3M 101c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $479,000 | $480,000 101c | Dec 31, 2024 to Dec 31, 2024 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $21.9M | $21.7M 99c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $5.1M | $5.1M 99c | 300 bp | Jun 30, 2023 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.3M | $4.3M 100c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $976,286 | $970,184 100c | 300 bp | Mar 31, 2024 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 | 4 | $32.4M | 99c | 300 bp | Jul 2, 2031 | |
| Mar 31, 2026 | 4 | $33.0M | 100c | 300 bp | Jul 2, 2031 | |
| Dec 31, 2025 | 5 | $53.2M | 100c | 300 bp | Jul 2, 2031 | |
| Sep 30, 2025 | 4 | $47.1M | 99c | 300 bp | Jul 2, 2031 | |
| Jun 30, 2025 | 4 | $49.8M | 99c | 300 bp | Jul 2, 2031 | |
| Mar 31, 2025 | 4 | $47.4M | 99c | 300 bp | Jul 2, 2031 | |
| Dec 31, 2024 | 5 | $76.2M | 100c | 350 bp | Jul 2, 2031 | |
| Sep 30, 2024 | 4 | $47.5M | 100c | 350 bp | Jul 2, 2031 | |
| Jun 30, 2024 | 4 | $43.7M | 100c | 375 bp | Jul 2, 2031 | |
| Mar 31, 2024 | 3 | $10.2M | 101c | 375 bp | Dec 18, 2029 | |
| Dec 31, 2023 | 2 | $12.1M | 101c | 450 bp | Dec 14, 2027 | |
| Sep 30, 2023 | 2 | $12.4M | 101c | 450 bp | Dec 14, 2027 | |
| Jun 30, 2023 | 2 | $11.4M | 100c | 450 bp | Dec 14, 2027 | |
| Mar 31, 2023 | 1 | $11.2M | 100c | 450 bp | Dec 14, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $56.1M
- at least $19.6M
How this facility is known
- Grain
- D••••• T••• F••••••••• 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