DFX Intelligence
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Facility
S••••••••• H•••••••• I•• first lien term loan
Principal held
at least $54.5M
sum of BDC pieces, a lower bound
Fair value
$45.8M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $41.7M | $35.0M 89c | 400 bp | Mar 31, 2025 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $9.9M | $8.3M 85c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $2.9M | $2.4M 87c | 400 bp | Jun 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 | 3 | $54.5M | 88c | 400 bp | Apr 16, 2032 | |
| Mar 31, 2026 | 3 | $40.2M | 87c | 400 bp | Apr 16, 2032 | |
| Dec 31, 2025 | 3 | $40.3M | 102c | 400 bp | Apr 16, 2032 | |
| Sep 30, 2025 | 2 | $20.4M | 101c | 400 bp | Apr 16, 2032 | |
| Jun 30, 2025 | 2 | $20.4M | 101c | 400 bp | Mar 15, 2032 | |
| Mar 31, 2025 | 1 | $17.5M | 100c | 400 bp | Mar 12, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$40.2M
- Effective31 Dec 2025$9.9M
- Effective30 Jun 2025$2.9M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••••••• H•••••••• 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
- T••••••••• M••••••••• 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