DFX Intelligence
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Facility
P•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$5.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+590 bp
pieces from 585 bp to 590 bp
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 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•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 6 pieces | $4.7M | $5.1M 101c | 590 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 | $4.7M | 101c | 590 bp | ||
| Mar 31, 2026 | 1 | $4.4M | 99c | 640 bp | ||
| Dec 31, 2025 | 1 | $4.4M | 100c | 640 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $261,000
- at least $261,000
- delayed draw term loanexited Dec 31, 2025unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- P•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported