DFX Intelligence
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Facility
I••••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1••••• first lien term loan
first lienoff every schedule since Mar 31, 2026Financial Services
Principal held
at least $8,530
sum of BDC pieces, a lower bound
Fair value
$7.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2032
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2025 to Mar 31, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $14.2M | $5.9M 98c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited | $11.2M | $7.3M 99c | 475 bp | Jun 30, 2025 to Jun 30, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | $2.6M | $2.5M 96c | 550 bp | Dec 31, 2025 to Dec 31, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $8,530 | $7.5M 99c | 450 bp | Mar 31, 2026 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $8,530 | 99c | 450 bp | Jul 30, 2032 | |
| Dec 31, 2025 | 1 | $2.6M | 96c | 550 bp | Dec 6, 2027 | |
| Jun 30, 2025 | 2 | $25.4M | 99c | 475 bp | Oct 15, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$8,530
- Effective31 Mar 2026Spread changed (observed)$8,530
- Effective31 Mar 2026$8,530
- Effective31 Mar 2026Facility left every BDC schedule$8,530
- Effective31 Dec 2025Spread changed (observed)$2.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I••••••••• D••• I••••••••• • 1••••• U••••• S••••• • 1••••• 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