DFX Intelligence
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Facility
C••••• L•••• S•••••••• I•• first lien term loan
Principal held
at least $3.8M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2028
read from the schedule's HTML table
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $21.4M | $21.4M 100c | 555 bp | Sep 30, 2022 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.9M | $1.9M 100c | 600 bp | Sep 30, 2023 to Sep 30, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $931,000 | $931,000 100c | 555 bp | Sep 30, 2022 to Sep 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $3.7M | $3.7M 100c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $100,000 | $99,000 100c | 575 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 | 2 | $3.8M | 100c | 575 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 1 | $100,000 | n/a | 575 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $100,000 | 100c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 3 | $24.3M | 100c | 555 bp | Feb 9, 2026 | |
| Jun 30, 2025 | 3 | $11.6M | 100c | 555 bp | Feb 9, 2026 | |
| Mar 31, 2025 | 3 | $11.6M | 100c | 600 bp | Feb 9, 2026 | |
| Dec 31, 2024 | 3 | $11.6M | 100c | 545 bp | Feb 9, 2026 | |
| Sep 30, 2024 | 3 | $30.3M | 100c | 555 bp | Feb 9, 2026 | |
| Jun 30, 2024 | 3 | $11.7M | 100c | 555 bp | Feb 9, 2026 | |
| Mar 31, 2024 | 3 | $11.7M | 100c | 555 bp | Feb 9, 2026 | |
| Dec 31, 2023 | 3 | $11.8M | 100c | 555 bp | Feb 9, 2026 | |
| Sep 30, 2023 | 3 | $21.7M | 100c | 555 bp | Feb 9, 2026 | |
| Jun 30, 2023 | 2 | $8.8M | 100c | 525 bp | Feb 9, 2026 | |
| Mar 31, 2023 | 2 | $8.8M | 100c | 525 bp | Feb 9, 2026 | |
| Sep 30, 2022 | 2 | $16.9M | 100c | 525 bp | Feb 9, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$3.7M
- Matures31 Mar 2028$3.8M
- Effective31 Dec 2025$100K
- Effective31 Dec 2025Maturity extended (observed)$100K
- Effective30 Sep 2025Lender left a facility3 eventsP••••••••• I••••••••• C•••: lender left a facility, 3 lenders, at the 30 Sep 2025 quarter end$931K to $10.7M
- Effective31 Mar 2025Spread changed (observed)$11.6M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2025at least $6.0M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- C••••• L•••• S•••••••• 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
- Possible relationship
- W••••••••• C•••••• I••••••••, 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