DFX Intelligence
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Facility
P••••••• O•• C••••••• L•• first lien term loan
Principal held
at least $23.9M
sum of BDC pieces, a lower bound
Fair value
$23.9M
100c on cost
Unfunded
$3.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2031
read from the schedule's HTML table
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $2.3M | $2.3M 100c | 675 bp | Dec 31, 2023 to Dec 31, 2023 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.0M | $1.0M 102c | 675 bp | Dec 31, 2023 to Sep 30, 2025 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | $846,196 | $839,849 100c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $12.4M | $12.4M 100c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $5.6M | $5.6M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $4.3M | $4.3M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $987,891 | $976,036 99c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $562,717 | $555,965 99c | 475 bp | Dec 31, 2023 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 | 5 | $23.9M | 100c | 475 bp | Dec 12, 2031 | |
| Mar 31, 2026 | 6 | $21.9M | 100c | 475 bp | Dec 12, 2031 | |
| Dec 31, 2025 | 6 | $16.4M | 100c | 475 bp | Dec 12, 2031 | |
| Sep 30, 2025 | 3 | $26.8M | 102c | 675 bp | Oct 2, 2029 | |
| Jun 30, 2025 | 4 | $30.2M | 102c | 675 bp | Oct 2, 2029 | |
| Mar 31, 2025 | 4 | $30.3M | 103c | 675 bp | Oct 2, 2029 | |
| Dec 31, 2024 | 4 | $32.4M | 103c | 675 bp | Oct 2, 2029 | |
| Sep 30, 2024 | 4 | $30.4M | 102c | 675 bp | Oct 2, 2029 | |
| Jun 30, 2024 | 4 | $30.5M | 103c | 675 bp | Oct 2, 2029 | |
| Mar 31, 2024 | 4 | $30.6M | 103c | 675 bp | Oct 2, 2029 | |
| Dec 31, 2023 | 5 | $31.7M | 100c | 675 bp | Oct 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$846K
- Effective31 Dec 2025New lender joined a facility3 eventsM••••• C•••••• I••••• P••• C•••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$846K to $5.6M
- Effective31 Dec 2025Maturity extended (observed)$16.4M
- Effective31 Dec 2025Spread changed (observed)$16.4M
- Effective30 Sep 2025$1.0M
Other pieces of this borrower's structure
- at least $4.3M
- unknown
- unknown
How this facility is known
- Grain
- P••••••• O•• C••••••• L•• 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
- F•••• R••••••, 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