DFX Intelligence
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Facility
J•••••• S•••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$17.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Nov 6, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $41.7M | $41.6M 102c | 850 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $56.6M | $56.6M 100c | 850 bp | Mar 31, 2025 to Sep 30, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $12.0M | $12.0M 100c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $5.4M | $5.4M 100c | 575 bp | Dec 31, 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 | $17.4M | 100c | 575 bp | Nov 6, 2031 | |
| Mar 31, 2026 | 2 | $17.4M | 100c | 475 bp | Nov 6, 2031 | |
| Dec 31, 2025 | 2 | $29.5M | 100c | 475 bp | Nov 6, 2031 | |
| Sep 30, 2025 | 1 | $56.6M | 100c | 850 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 1 | $56.6M | 100c | 850 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 1 | $56.6M | 100c | 850 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 1 | $41.7M | 102c | 850 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 1 | $39.5M | 101c | 850 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $38.8M | 101c | 950 bp | 4.75% | Dec 1, 2026 |
| Mar 31, 2024 | 1 | $38.1M | 100c | 950 bp | 4.75% | Dec 1, 2026 |
| Dec 31, 2023 | 1 | $37.4M | 100c | 950 bp | 4.75% | Dec 1, 2026 |
| Sep 30, 2023 | 1 | $36.7M | 100c | 950 bp | 4.75% | Dec 1, 2026 |
| Jun 30, 2023 | 1 | $35.4M | 100c | 8.50% | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $34.2M | 100c | 850 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $33.8M | 100c | 850 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$17.4M
- Effective31 Dec 2025New lender joined a facility2 eventsA• P•••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$5.4M to $12.0M
- Effective31 Dec 2025Maturity extended (observed)$29.5M
- Effective31 Dec 2025Spread changed (observed)$29.5M
- Effective30 Sep 2025$56.6M
- Effective31 Mar 2025$56.6M
Other pieces of this borrower's structure
- at least $2.2M
- at least $0
- $909,000
How this facility is known
- Grain
- J•••••• S•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported