DFX Intelligence
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Facility
D•••••••• I•• first lien term loan
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 3.00%
PIK
none stated
Maturity
Dec 20, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $6.6M | $6.5M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $6.0M | $5.9M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $250,000 | $248,000 100c | 525 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 | 3 | $12.8M | 100c | 525 bp | Dec 20, 2029 | |
| Mar 31, 2026 | 3 | $12.8M | 100c | 525 bp | Dec 20, 2029 | |
| Dec 31, 2025 | 3 | $12.8M | 101c | 525 bp | Dec 20, 2029 | |
| Sep 30, 2025 | 3 | $12.8M | 100c | 525 bp | Dec 20, 2029 | |
| Jun 30, 2025 | 3 | $12.8M | 100c | 525 bp | Dec 20, 2029 | |
| Mar 31, 2025 | 3 | $12.8M | 100c | 525 bp | Dec 20, 2029 | |
| Dec 31, 2024 | 3 | $13.1M | 100c | 525 bp | Dec 20, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $2.6M
- $12,000
How this facility is known
- Grain
- D•••••••• I•• 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
- F••••••• 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