DFX Intelligence
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Facility
P••••••• O•• C••••••• L•• delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2025 to Dec 31, 2025 | |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | 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 | 1 | Not disclosed | n/a | 475 bp | Dec 12, 2031 | |
| Mar 31, 2026 | 1 | $2.9M | 100c | 475 bp | Dec 12, 2031 | |
| Dec 31, 2025 | 2 | Not disclosed | n/a | 475 bp | Dec 12, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
Other pieces of this borrower's structure
- at least $23.9M
- at least $4.3M
- unknown
How this facility is known
- Grain
- P••••••• O•• C••••••• L•• x delayed draw 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