DFX Intelligence
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Facility
I••••••• B••••• L•• first lien term loan
Principal held
at least $33.3M
sum of BDC pieces, a lower bound
Fair value
$33.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jun 3, 2031
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $8.5M | $8.5M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.7M | $7.7M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.7M | $5.7M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.7M | $5.7M 101c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.3M | $2.3M 101c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.3M | $2.3M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.3M | $1.3M 100c | 450 bp | Sep 30, 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 | 7 | $33.3M | 100c | 450 bp | Jun 3, 2031 | |
| Mar 31, 2026 | 7 | $26.1M | 100c | 450 bp | Jun 3, 2031 | |
| Dec 31, 2025 | 7 | $27.8M | 101c | 450 bp | Jun 3, 2031 | |
| Sep 30, 2025 | 7 | $26.3M | 101c | 450 bp | Jun 3, 2031 | |
| Jun 30, 2025 | 3 | $13.4M | 101c | 450 bp | Jun 3, 2031 | |
| Mar 31, 2025 | 3 | $13.4M | 100c | 475 bp | Jun 3, 2031 | |
| Dec 31, 2024 | 6 | $40.9M | 101c | 475 bp | Jun 3, 2031 | |
| Sep 30, 2024 | 2 | $5.7M | 100c | 500 bp | ||
| Jun 30, 2024 | 2 | $5.7M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$2.3M to $8.5M
Other pieces of this borrower's structure
- at least $3.8M
- at least $1.4M
- otherexited Jun 30, 2025at least $11.7M
- delayed draw term loanexited Sep 30, 2025unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- I••••••• B••••• L•• 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
- S••••••• C•••••• A•••••••• L••, 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