DFX Intelligence
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Facility
C••••• T••••••••• O•••••••• C•• L•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $700,000
sum of BDC pieces, a lower bound
Fair value
$699,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
floor 3.64%
PIK
none stated
Maturity
Nov 5, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $700,000 | $699,000 100c | Jun 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 | 1 | $700,000 | 100c | Nov 5, 2032 | ||
| Mar 31, 2026 | 1 | $738,000 | 100c | Apr 28, 2028 | ||
| Dec 31, 2025 | 1 | $740,000 | 100c | Apr 28, 2028 | ||
| Sep 30, 2025 | 1 | $742,000 | 100c | Apr 28, 2028 | ||
| Jun 30, 2025 | 1 | $744,000 | 100c | Apr 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$700K
Other pieces of this borrower's structure
- at least $4.8M
How this facility is known
- Grain
- C••••• T••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported