DFX Intelligence
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Facility
R••••• C••••••••• G•••• I•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $25.3M
sum of BDC pieces, a lower bound
Fair value
$23.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $131,000 | $131,000 100c | 600 bp | Mar 31, 2024 to Mar 31, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $10.6M | $9.6M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $8.8M | $8.6M 97c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $4.1M | $3.7M 99c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.8M | $1.7M 97c | 525 bp | Sep 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 | 4 | $25.3M | 98c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2026 | 2 | $10.6M | 97c | 525 bp | Apr 1, 2031 | |
| Dec 31, 2025 | 4 | $27.6M | 98c | 525 bp | Apr 1, 2031 | |
| Sep 30, 2025 | 2 | $10.7M | 97c | 525 bp | Apr 1, 2031 | |
| Jun 30, 2025 | 1 | $8.9M | 100c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2025 | 1 | $8.9M | 100c | 525 bp | Apr 1, 2031 | |
| Dec 31, 2024 | 1 | $9.0M | 99c | 525 bp | Apr 1, 2031 | |
| Mar 31, 2024 | 1 | $131,000 | 100c | 600 bp | Oct 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.1M to $10.6M
- Effective31 Dec 2024Maturity extended (observed)$9.0M
- Effective31 Dec 2024Spread changed (observed)$9.0M
- Effective31 Mar 2024$131K
Other pieces of this borrower's structure
- at least $6.0M
- at least $1.4M
- at least $731,000
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- R••••• C••••••••• G•••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported