DFX Intelligence
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Facility
C•••••• I•• first lien term loan
first lienheld today
Principal held
at least $42.5M
sum of BDC pieces, a lower bound
Fair value
$42.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+637 bp
floor 2.00%
PIK
none stated
Maturity
Nov 13, 2030
html_schedule
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $42.5M | $42.5M 101c | 637 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 | $42.5M | 101c | 637 bp | Nov 13, 2030 | |
| Mar 31, 2026 | 1 | $42.0M | 100c | 625 bp | Nov 13, 2030 | |
| Dec 31, 2025 | 1 | $42.0M | 100c | 450 bp | Nov 13, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$42.0M
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- C•••••• 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