DFX Intelligence
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Facility
O•••••••• V••••••• I•• first lien term loan
Principal held
at least $83.6M
sum of BDC pieces, a lower bound
Fair value
$83.3M
100c on cost
Unfunded
$2.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.50%
PIK
none stated
Maturity
Jan 31, 2033
html_schedule
Lenders
8 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $32.6M | $32.6M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $18.6M | $18.5M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $8.3M | $8.3M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $8.2M | $8.1M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $7.7M | $7.7M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $5.4M | $5.4M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $2.0M | $1.9M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $816,000 | $814,000 100c | 475 bp | Mar 31, 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 | 8 | $83.6M | 100c | 475 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 8 | $66.5M | 99c | 475 bp | Jan 31, 2033 |
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
How this facility is known
- Grain
- O•••••••• V••••••• 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
- 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