DFX Intelligence
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Facility
D•••• B••••• I•• first lien term loan
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$56.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jul 30, 2030
tagged by the filer
Lenders
2 holding
4 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited · 2 pieces | $13.9M | $13.3M 98c | 400 bp | Mar 31, 2024 to Dec 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $9.1M | $9.0M 100c | 400 bp | Sep 30, 2023 to Jun 30, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $5.4M | $4.7M 88c | 700 bp | Jun 30, 2025 to Jun 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $900,000 90c | 400 bp | Dec 31, 2022 to Dec 31, 2022 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 2 pieces | $1.8M | $1.7M 99c | 575 bp | Sep 30, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | Not disclosed | $54.3M 100c | 575 bp | Sep 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 | 2 | $1.8M | 100c | 575 bp | Jul 30, 2030 | |
| Mar 31, 2026 | 2 | $1.8M | 100c | 575 bp | Jul 30, 2030 | |
| Dec 31, 2025 | 2 | $3.5M | 100c | 575 bp | Jul 30, 2030 | |
| Sep 30, 2025 | 2 | $1.8M | 100c | 575 bp | Jul 30, 2030 | |
| Jun 30, 2025 | 2 | $14.5M | 96c | 400 bp | Feb 16, 2029 | |
| Mar 31, 2025 | 1 | $9.1M | 99c | 400 bp | Oct 1, 2026 | |
| Dec 31, 2024 | 2 | $23.0M | 98c | 400 bp | Oct 16, 2026 | |
| Sep 30, 2024 | 2 | $9.9M | 98c | 400 bp | Oct 16, 2026 | |
| Jun 30, 2024 | 2 | $7.9M | 98c | 400 bp | Oct 16, 2026 | |
| Mar 31, 2024 | 2 | $8.0M | 100c | 400 bp | Oct 16, 2026 | |
| Dec 31, 2023 | 1 | $3.0M | 99c | 400 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | $3.0M | 99c | 400 bp | Oct 1, 2026 | |
| Dec 31, 2022 | 1 | $1.0M | 90c | 400 bp | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$1.8M
- Effective30 Sep 2025New lender joined a facility2 events2•••••• B••• I•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$1.8M
- Effective30 Sep 2025Spread changed (observed)$1.8M
- Effective30 Jun 2025Lender left a facility2 eventsG•••• C•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$5.4M to $9.1M
- Effective30 Jun 2025Maturity extended (observed)$14.5M
- Effective30 Jun 2025$5.4M
Other pieces of this borrower's structure
- at least $61.0M
- at least $13.7M
- unknown
- revolverexited Dec 31, 2024unknown
- equityexited Mar 31, 2026$12.0M
- preferred equityexited Jun 30, 2025$162M
How this facility is known
- Grain
- D•••• B••••• 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•••••••• C•••••• G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported