DFX Intelligence
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Facility
E•••••• M•••••••• first lien term loan
first lienheld todayTechnology
Principal held
at least $13.9M
sum of BDC pieces, a lower bound
Fair value
$14.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 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•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $27.1M | $27.3M 101c | 367 bp | Jun 30, 2024 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $471,361 | $467,041 100c | 435 bp | Sep 30, 2023 to Sep 30, 2023 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $13.9M | $14.0M 101c | 350 bp | Sep 30, 2024 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 | $13.9M | 101c | 350 bp | Jun 1, 2029 | |
| Mar 31, 2026 | 1 | $18.9M | 101c | 350 bp | Jun 1, 2029 | |
| Dec 31, 2025 | 2 | $45.5M | 101c | 368 bp | Jun 1, 2029 | |
| Sep 30, 2025 | 2 | $64.0M | 101c | 368 bp | Jun 1, 2029 | |
| Jun 30, 2025 | 2 | $45.7M | 100c | 375 bp | Jun 1, 2029 | |
| Mar 31, 2025 | 2 | $39.8M | 100c | 375 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 2 | $62.7M | 100c | 375 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 2 | $30.4M | 100c | 375 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 1 | $18.2M | 100c | 425 bp | Jun 1, 2029 | |
| Sep 30, 2023 | 1 | $471,361 | 100c | 435 bp | Jun 22, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$27.1M
- Effective30 Sep 2024$13.9M
- Effective30 Sep 2024Spread changed (observed)$30.4M
- Effective30 Sep 2023$471K
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2024at least $9.3M
How this facility is known
- Grain
- E•••••• M•••••••• 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