DFX Intelligence
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Facility
T• S••••••• H•••••••• I•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $197M
sum of BDC pieces, a lower bound
Fair value
$162M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 24, 2033
tagged by the filer
Lenders
6 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $142M | $114M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $17.1M | $13.7M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $17.0M | $16.9M 99c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $8.6M | $6.9M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $7.2M | $5.7M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $5.0M | $4.9M 99c | 500 bp | Mar 31, 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 | 6 | $197M | 100c | 500 bp | Jan 24, 2033 | |
| Mar 31, 2026 | 6 | $197M | 100c | 500 bp | Jan 24, 2033 | |
| Dec 31, 2025 | 4 | $317M | n/a | 500 bp | Jan 24, 2033 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $4.3M
- unknown
How this facility is known
- Grain
- T• S••••••• H•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported