DFX Intelligence
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Facility
L•••••• L•• first lien term loan
first lienheld todayTechnology Hardware & Equipment
Principal held
at least $30.0M
sum of BDC pieces, a lower bound
Fair value
$30.8M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+325 bp
floor 0.12%
PIK
none stated
Maturity
Nov 15, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $30.0M | $30.8M 102c | 325 bp | Jun 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 | 1 | $30.0M | 102c | 325 bp | Nov 15, 2027 | |
| Mar 31, 2026 | 1 | $30.0M | 101c | 325 bp | Nov 15, 2027 | |
| Dec 31, 2025 | 1 | $30.0M | 102c | 325 bp | Nov 15, 2027 | |
| Sep 30, 2025 | 1 | $30.0M | 102c | 325 bp | Nov 15, 2027 | |
| Jun 30, 2025 | 1 | $30.0M | 102c | 325 bp | Nov 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures15 Nov 2027Maturity approaching2 eventsL•••••• L••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$30.0M
- ••• Locked$30.0M
- ••• Locked$30.0M
Other pieces of this borrower's structure
- $582,000
How this facility is known
- Grain
- L•••••• 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