DFX Intelligence
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Facility
U••••••• first lien term loan
first lienheld todayInsurance
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$54.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+653 bp
pieces from 385 bp to 653 bp
PIK
none stated
Maturity
Jan 10, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $400,000 | $613,000 172c | Dec 31, 2023 to Dec 31, 2023 | |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held · 2 pieces | $12.5M | $12.1M 98c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $3.3M | $3.3M 101c | 650 bp | Sep 30, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held · 2 pieces | n/a | $38.6M 99c | 653 bp | Mar 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 | 3 | $15.8M | 99c | 385 bp | Jan 10, 2031 | |
| Mar 31, 2026 | 3 | $15.8M | 99c | 385 bp | Jan 10, 2031 | |
| Dec 31, 2025 | 3 | $15.9M | 99c | 385 bp | Jan 10, 2031 | |
| Sep 30, 2025 | 3 | $15.9M | 99c | 385 bp | Jan 10, 2031 | |
| Jun 30, 2025 | 2 | $12.6M | 99c | 385 bp | Jan 10, 2031 | |
| Mar 31, 2025 | 2 | $12.6M | 100c | 385 bp | Jan 10, 2031 | |
| Dec 31, 2023 | 1 | $400,000 | 172c |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- $144,000
How this facility is known
- Grain
- U••••••• 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