DFX Intelligence
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Facility
L••••••• C••• first lien term loan
first lienheld todayInsurance & Insurance Services Rate S+5.75%, 0.50% Floorsponsor not established · possible relationship
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$21.6M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.50%
PIK
none stated
Maturity
Aug 27, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $18.6M | $16.9M 93c | 575 bp | Sep 30, 2024 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $5.0M | $4.6M 94c | 575 bp | Dec 31, 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 | 2 | $23.7M | 93c | 575 bp | Aug 27, 2029 | |
| Mar 31, 2026 | 2 | $24.0M | 93c | 575 bp | Aug 27, 2029 | |
| Dec 31, 2025 | 2 | $43.4M | 98c | 575 bp | Aug 27, 2029 | |
| Sep 30, 2025 | 2 | $23.7M | 99c | 575 bp | Aug 27, 2029 | |
| Jun 30, 2025 | 1 | $12.8M | 99c | 575 bp | Aug 27, 2029 | |
| Mar 31, 2025 | 1 | $12.9M | 101c | 575 bp | Aug 27, 2029 | |
| Dec 31, 2024 | 2 | $23.7M | 100c | 575 bp | Aug 27, 2029 | |
| Sep 30, 2024 | 1 | $12.3M | 100c | 575 bp | Aug 27, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$24.0M
Other pieces of this borrower's structure
- at least $18.5M
How this facility is known
- Grain
- L••••••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported