DFX Intelligence
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Facility
D••• S••••• first lien term loan
Principal held
at least $15.8M
sum of BDC pieces, a lower bound
Fair value
$15.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 28, 2033
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $7.1M | $7.0M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $5.4M | $5.4M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.1M | $1.1M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $605,000 | $600,801 101c | 450 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 | 5 | $15.8M | 100c | 450 bp | Mar 28, 2033 | |
| Mar 31, 2026 | 4 | $16.4M | 100c | 450 bp | Mar 28, 2033 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- at least $0
- at least $0
- at least $0
- unknown
- $10,000
How this facility is known
- Grain
- D••• S••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported