DFX Intelligence
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Facility
S•••• J•••• M•••• O• H••••••• L•• first lien term loan
first lienheld today
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+585 bp
modal across pieces
PIK
1.85%
paid in kind, the highest piece
Maturity
Apr 22, 2030
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| L•••••••• S••••• U••• I••• L• B•• A••••••• L•• | held · 2 pieces | $15.3M | $15.3M 100c | 585 bp | Jun 30, 2025 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $6.9M | $6.9M 100c | 585 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 | $22.3M | 100c | 585 bp | 1.85% | Apr 22, 2030 |
| Mar 31, 2026 | 2 | $22.2M | 100c | 585 bp | 1.85% | Apr 22, 2030 |
| Dec 31, 2025 | 2 | $22.1M | 100c | 585 bp | 1.85% | Apr 22, 2030 |
| Sep 30, 2025 | 2 | $22.0M | 100c | 400 bp | 1.85% | Apr 22, 2030 |
| Jun 30, 2025 | 1 | Not disclosed | 100c | 660 bp | Apr 22, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- S•••• J•••• M•••• O• H••••••• 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