DFX Intelligence
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Facility
F•••• I•••••••• N•••••• L•• first lien delayed draw term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $662,000
sum of BDC pieces, a lower bound
Fair value
$314,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 3.00%
PIK
none stated
Maturity
Aug 6, 2029
tagged by the filer
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | dormant | $662,000 | $314,000 | 550 bp | Sep 30, 2025 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 | $662,000 | n/a | 550 bp | Aug 6, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$662K
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $9.2M
- first lien revolverexited Jun 30, 2025at least $602,000
- equityexited Sep 30, 2025$355,000
How this facility is known
- Grain
- F•••• I•••••••• N•••••• L•• x first lien delayed draw 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