DFX Intelligence
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Facility
S•••••••• B••••••• C•• I•• first lien term loan
Principal held
at least $62.9M
sum of BDC pieces, a lower bound
Fair value
$62.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2032
read from the schedule's HTML table
Lenders
7 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $23.5M | $23.5M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $12.6M | $12.6M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $10.4M | $10.4M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $8.1M | $8.1M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $5.3M | $5.3M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $1.7M | $1.7M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.2M | $1.2M 101c | 500 bp | Mar 31, 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 | 7 | $62.9M | 101c | 500 bp | Feb 1, 2032 | |
| Mar 31, 2026 | 7 | $61.3M | 101c | 500 bp | Feb 1, 2032 | |
| Dec 31, 2025 | 7 | $60.1M | 101c | 500 bp | Feb 1, 2032 | |
| Sep 30, 2025 | 7 | $98.0M | 101c | 500 bp | Feb 1, 2032 | |
| Jun 30, 2025 | 7 | $60.6M | 101c | 525 bp | Feb 1, 2032 | |
| Mar 31, 2025 | 7 | $60.6M | 100c | 525 bp | Feb 1, 2032 |
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 $539,700
- $23.0M
- equityexited Mar 31, 2026$21.6M
How this facility is known
- Grain
- S•••••••• B••••••• C•• 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
- B•••••• P•••• C•••••• A•••••••• 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