DFX Intelligence
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Facility
C•••••• C••••••••• L•• first lien term loan
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$23.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+590 bp
pieces from 575 bp to 590 bp
PIK
none stated
Maturity
Oct 22, 2026
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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $12.2M | $11.8M 97c | 590 bp | Mar 31, 2025 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $6.0M | $5.9M 100c | 575 bp | Jun 30, 2025 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $5.6M | $5.4M 97c | 590 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 | $23.7M | 98c | 590 bp | Oct 22, 2026 | |
| Mar 31, 2026 | 3 | $23.8M | 99c | 590 bp | Oct 22, 2026 | |
| Dec 31, 2025 | 3 | $21.8M | 100c | 590 bp | Oct 22, 2026 | |
| Sep 30, 2025 | 3 | $44.9M | 99c | 590 bp | Oct 22, 2026 | |
| Jun 30, 2025 | 3 | $44.9M | 100c | 575 bp | Oct 22, 2026 | |
| Mar 31, 2025 | 1 | $8.0M | n/a | Oct 22, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 22, 2026••• Locked
- Maturity approaching Oct 22, 2026••• Locked
- Maturity approaching Oct 22, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $3.2M
- at least $3.0M
- at least $1.6M
- at least $901,000
- at least $730,039
How this facility is known
- Grain
- C•••••• C••••••••• 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
- 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