DFX Intelligence
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Facility
P•••••• P•••••••• I•• first lien term loan
Principal held
at least $523,000
sum of BDC pieces, a lower bound
Fair value
$503,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+451 bp
floor 3.73%
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $523,000 | $503,000 96c | Dec 31, 2024 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 | $523,000 | 96c | Dec 29, 2028 | ||
| Mar 31, 2026 | 1 | $524,000 | 91c | Dec 29, 2028 | ||
| Dec 31, 2025 | 1 | $525,000 | 91c | Dec 29, 2028 | ||
| Sep 30, 2025 | 1 | $527,000 | 86c | Dec 29, 2028 | ||
| Jun 30, 2025 | 1 | $703,000 | 88c | Dec 29, 2028 | ||
| Dec 31, 2024 | 1 | $707,000 | 90c | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$523K
Other pieces of this borrower's structure
- at least $60.0M
- at least $2.3M
- Not disclosed
How this facility is known
- Grain
- P•••••• 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
- Possible relationship
- B•••••• B••••••• M••••••••• C•••••• L•••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported