DFX Intelligence
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Facility
A•• C••••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2025Construction & Engineeringsponsor not established · possible relationship
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+676 bp
pieces from 650 bp to 676 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Jul 7, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2023 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | exited · 2 pieces | $2.6M | $2.6M 100c | Dec 31, 2023 to Dec 31, 2025 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $2.6M | 100c | 1.00% | Jul 7, 2026 | |
| Sep 30, 2025 | 1 | $2.7M | 99c | 1.00% | Jul 7, 2026 | |
| Jun 30, 2025 | 1 | $2.8M | 99c | 1.00% | Jul 7, 2026 | |
| Mar 31, 2025 | 1 | $2.9M | 99c | 1.00% | Dec 18, 2025 | |
| Dec 31, 2024 | 1 | $2.9M | 99c | Dec 18, 2025 | ||
| Sep 30, 2024 | 1 | $3.0M | 99c | Dec 18, 2025 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | $3.3M | 99c | Dec 18, 2025 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$2.6M
- Effective31 Dec 2023$2.6M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $17.2M
How this facility is known
- Grain
- A•• C••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••• E••••• P••••••• M••••••• 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