DFX Intelligence
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Facility
O• E••••••••• first lien term loan
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 5, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $1.8M | $1.7M 100c | Mar 31, 2024 to Jun 30, 2025 | |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $6.1M | $6.1M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $607,432 | $607,432 101c | 475 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 | $6.7M | 101c | 475 bp | Aug 5, 2032 | |
| Mar 31, 2026 | 2 | $6.7M | 101c | 475 bp | Aug 5, 2032 | |
| Dec 31, 2025 | 2 | $19.4M | 100c | 475 bp | Aug 5, 2032 | |
| Sep 30, 2025 | 1 | $6.1M | 100c | 475 bp | Aug 5, 2032 | |
| Jun 30, 2025 | 1 | $1.8M | 100c | Jun 30, 2027 | ||
| Mar 31, 2025 | 1 | $1.4M | 100c | Jun 30, 2027 | ||
| Dec 31, 2024 | 1 | $4.3M | 100c | 615 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $1.4M | 100c | 615 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $1.4M | 100c | 615 bp | Jun 30, 2027 | |
| Mar 31, 2024 | 1 | $1.4M | 100c | 615 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$607K
- Effective30 Sep 2025$6.1M
- Effective30 Sep 2025Maturity extended (observed)$6.1M
- Effective30 Jun 2025$1.8M
Other pieces of this borrower's structure
- at least $0
- at least $0
- delayed draw term loanexited Sep 30, 2025at least $0
- revolverexited Sep 30, 2025unknown
- $61,712
How this facility is known
- Grain
- O• E••••••••• 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
- Q••••• M••••••••• I•••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported