DFX Intelligence
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Facility
A••••••••• S•••••• L•• first lien term loan
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 4, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $2.2M | $2.2M 101c | 475 bp | Dec 31, 2024 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $3.7M | $3.7M 100c | 550 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 | 1 | $3.7M | 100c | 550 bp | Apr 4, 2030 | |
| Mar 31, 2026 | 1 | $2.2M | 101c | 475 bp | Apr 4, 2030 | |
| Dec 31, 2025 | 1 | $4.4M | 101c | 475 bp | Apr 4, 2030 | |
| Sep 30, 2025 | 1 | $2.2M | 101c | 575 bp | ||
| Jun 30, 2025 | 1 | $2.2M | 100c | 575 bp | ||
| Mar 31, 2025 | 1 | $2.3M | 100c | 575 bp | ||
| Dec 31, 2024 | 1 | $4.6M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.2M
- Effective30 Jun 2026Spread changed (observed)$3.7M
- Effective30 Jun 2026$3.7M
- Effective31 Dec 2025Spread changed (observed)$2.2M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2026at least $444,000
How this facility is known
- Grain
- A••••••••• S•••••• 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
- O•• E••••• P•••••••, 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