DFX Intelligence
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Facility
J•••• D••••••••• I•••••••• M••••••••• I•• first lien term loan
first lienheld todayI••••••••
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$4.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Feb 2, 2033
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $16.0M | $16.0M 101c | 300 bp | Dec 31, 2025 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $10.0M | $10.0M 101c | 350 bp | Sep 30, 2023 to Jun 30, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.0M | $2.9M 98c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.0M | $1.9M 96c | 300 bp | Dec 31, 2023 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 | $5.0M | 97c | 300 bp | Feb 2, 2033 | |
| Mar 31, 2026 | 2 | $5.0M | 99c | 300 bp | Feb 2, 2033 | |
| Dec 31, 2025 | 3 | $21.1M | 101c | 300 bp | Dec 9, 2032 | |
| Jun 30, 2024 | 1 | $10.0M | 101c | 350 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 1 | $10.0M | 101c | 350 bp | Mar 15, 2030 | |
| Dec 31, 2023 | 2 | $12.8M | 101c | 425 bp | Mar 16, 2030 | |
| Sep 30, 2023 | 1 | $10.0M | 101c | 425 bp | Mar 16, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsB•••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.0M to $16.0M
- Effective31 Dec 2025$16.0M
- Effective31 Dec 2025Spread changed (observed)$21.1M
- Effective31 Dec 2025Maturity extended (observed)$21.1M
- Effective30 Jun 2024$10.0M
- Effective31 Mar 2024Spread changed (observed)$10.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- J•••• D••••••••• I•••••••• M••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported