DFX Intelligence
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Facility
C••••• B•••••• A••••••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $67.6M
sum of BDC pieces, a lower bound
Fair value
$66.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Jun 28, 2030
tagged by the filer
Lenders
6 holding
2 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•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $10.7M | $10.5M 99c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $1.2M | $1.2M 99c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $28.7M | $28.4M 99c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 3 pieces | $10.9M | $10.7M 99c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $10.4M | $10.2M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $9.3M | $9.2M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $5.2M | $5.1M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $3.1M | $3.1M 100c | 500 bp | Jun 30, 2026 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 | 6 | $67.6M | 99c | 475 bp | Jun 28, 2030 | |
| Mar 31, 2026 | 6 | $67.2M | 99c | 450 bp | Jun 30, 2030 | |
| Dec 31, 2025 | 6 | $67.4M | 100c | 450 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 6 | $11.6M | 101c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 6 | $11.6M | 101c | 525 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 6 | $11.6M | 101c | 525 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 5 | $15.0M | 101c | 525 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 4 | $10.4M | 100c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 4 | $10.4M | 100c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 4 | $10.5M | 100c | 575 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 3 | $9.3M | 99c | 525 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 2 | $3.1M | 100c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 2 | $3.1M | 100c | 525 bp | Jun 30, 2028 | |
| Mar 31, 2023 | 2 | $3.1M | 100c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 2 | $3.1M | 99c | 550 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$9.3M
- Effective31 Mar 2026$10.7M
- Effective30 Jun 2026$3.1M
- Effective31 Mar 2026$1.2M
- Effective31 Dec 2025Spread changed (observed)$67.4M
- Effective31 Dec 2025Maturity extended (observed)$67.4M
Other pieces of this borrower's structure
- at least $24.9M
- at least $18.3M
- at least $1.3M
- at least $226,000
- at least $0
How this facility is known
- Grain
- C••••• B•••••• A••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported