DFX Intelligence
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Facility
C••••••••• I•• first lien term loan
first lienoff every schedule since Jun 30, 2025Technology
Principal held
at least $34.4M
sum of BDC pieces, a lower bound
Fair value
$181M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2027
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $2.2M | $2.1M 99c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $12.6M | $12.6M 103c | 625 bp | Jun 30, 2023 to Jun 30, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $9.9M | $9.9M 100c | 625 bp | Mar 31, 2025 to Jun 30, 2025 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.0M | $6.0M 104c | 625 bp | Jun 30, 2023 to Jun 30, 2025 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.9M | $3.9M 107c | 625 bp | Jun 30, 2023 to Jun 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.9M | $1.9M 107c | 625 bp | Jun 30, 2023 to Jun 30, 2025 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | exited | n/a | $146M 104c | 625 bp | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 6 | $34.4M | 104c | 625 bp | Dec 1, 2027 | |
| Mar 31, 2025 | 6 | $34.5M | 104c | 625 bp | Dec 1, 2027 | |
| Dec 31, 2024 | 5 | $49.2M | 103c | 625 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 5 | $24.6M | 101c | 625 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 5 | $24.7M | 101c | 625 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 5 | $24.8M | 105c | 625 bp | Dec 1, 2027 | |
| Dec 31, 2023 | 6 | $37.8M | 105c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 6 | $24.1M | 107c | 625 bp | Dec 29, 2027 | |
| Jun 30, 2023 | 6 | $14.2M | 97c | 625 bp | Dec 29, 2027 | |
| Mar 31, 2023 | 1 | n/a | 103c | Dec 1, 2027 | ||
| Dec 31, 2022 | 2 | $4.5M | 100c | 525 bp | Dec 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $14.3M
- term loanexited Dec 31, 2022at least $2.2M
- second lien term loanexited Jun 30, 2025at least $2.0M
How this facility is known
- Grain
- C••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported