DFX Intelligence
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Facility
D••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025Capital Equipmentsponsor not established · possible relationship
Principal held
at least $473,958
sum of BDC pieces, a lower bound
Fair value
$477,217
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
May 19, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $473,958 | $477,217 101c | 350 bp | Dec 31, 2022 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 | 1 | $473,958 | 101c | 350 bp | May 19, 2028 | |
| Jun 30, 2025 | 1 | $475,189 | 101c | 350 bp | May 19, 2028 | |
| Mar 31, 2025 | 1 | $476,420 | 100c | 375 bp | May 19, 2028 | |
| Dec 31, 2024 | 1 | $477,652 | 101c | 375 bp | May 19, 2028 | |
| Sep 30, 2024 | 1 | $478,883 | 100c | 375 bp | May 19, 2028 | |
| Jun 30, 2024 | 1 | $480,114 | 101c | 375 bp | May 19, 2028 | |
| Mar 31, 2024 | 1 | $481,345 | 100c | 375 bp | May 19, 2028 | |
| Dec 31, 2023 | 1 | $965,152 | 100c | 350 bp | May 19, 2028 | |
| Sep 30, 2023 | 1 | $483,807 | 100c | 350 bp | May 19, 2028 | |
| Jun 30, 2023 | 1 | $485,038 | 98c | 350 bp | May 19, 2028 | |
| Dec 31, 2022 | 1 | $487,500 | 97c | 375 bp | May 19, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$474K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- D••••••• 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
- W•••••• P••••• L••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported