DFX Intelligence
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Facility
C•••••• L•••••••• I•• first lien term loan
Principal held
at least $7.1M
sum of BDC pieces, a lower bound
Fair value
$7.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2031
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $10.5M | $9.8M 98c | 475 bp | Sep 30, 2022 to Mar 31, 2023 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $3.0M | $3.0M 101c | 350 bp | Mar 31, 2024 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $5.9M | $5.8M 100c | 300 bp | Sep 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.2M | $1.2M 99c | 300 bp | Dec 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 | 2 | $7.1M | 100c | 300 bp | Mar 31, 2031 | |
| Mar 31, 2026 | 2 | $7.3M | 99c | 300 bp | Mar 31, 2031 | |
| Dec 31, 2025 | 2 | $14.1M | 101c | 350 bp | Mar 31, 2031 | |
| Sep 30, 2025 | 2 | $8.9M | 101c | 350 bp | Mar 24, 2031 | |
| Jun 30, 2025 | 2 | $8.9M | 101c | 350 bp | Mar 24, 2031 | |
| Mar 31, 2025 | 2 | $8.9M | 100c | 350 bp | Mar 24, 2031 | |
| Dec 31, 2024 | 2 | $11.9M | 101c | 350 bp | Mar 24, 2031 | |
| Sep 30, 2024 | 2 | $9.0M | 101c | 425 bp | Mar 24, 2031 | |
| Jun 30, 2024 | 1 | $3.0M | 101c | 425 bp | Mar 15, 2031 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 425 bp | Mar 15, 2031 | |
| Mar 31, 2023 | 1 | $10.5M | 98c | 475 bp | Jul 14, 2026 | |
| Sep 30, 2022 | 1 | $7.6M | 95c | 475 bp | Jul 14, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$7.3M
- Effective31 Dec 2025$1.2M
- Effective30 Sep 2025$3.0M
- Effective31 Dec 2024Spread changed (observed)$9.0M
- Effective30 Sep 2024$5.9M
- Effective31 Mar 2024Maturity extended (observed)$3.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••• L•••••••• 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
- S••••••••• C•••••• P•••••••, 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