DFX Intelligence
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Facility
S•••••••• P•••••• L•• first lien term loan
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$3.7M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Apr 16, 2032
tagged by the filer
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | exited | $19.8M | $19.4M 101c | 400 bp | Mar 31, 2025 to Jun 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $11.5M | $11.2M 101c | 400 bp | Mar 31, 2025 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.5M | $2.1M 86c | 400 bp | Mar 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.2M 84c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $498,744 | $415,828 95c | 400 bp | Jun 30, 2026 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 | 3 | $4.5M | 86c | 400 bp | Apr 16, 2032 | |
| Mar 31, 2026 | 2 | $4.0M | 87c | 400 bp | Apr 16, 2032 | |
| Dec 31, 2025 | 2 | $6.5M | 102c | 400 bp | Apr 16, 2032 | |
| Sep 30, 2025 | 1 | $4.0M | 101c | 400 bp | Apr 16, 2032 | |
| Jun 30, 2025 | 3 | $35.3M | 101c | 400 bp | Apr 16, 2032 | |
| Mar 31, 2025 | 3 | $61.5M | 100c | 400 bp | Apr 16, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $195M
- at least $50.0M
How this facility is known
- Grain
- S•••••••• P•••••• 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
- 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