DFX Intelligence
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Facility
A•••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $25.6M
sum of BDC pieces, a lower bound
Fair value
$25.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2031
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $20.4M | $20.3M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $5.2M | $5.2M 100c | 500 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 | 2 | $25.6M | 100c | 500 bp | Dec 30, 2031 | |
| Mar 31, 2026 | 2 | $32.6M | 100c | 500 bp | Dec 30, 2031 | |
| Dec 31, 2025 | 2 | $68.7M | 101c | 500 bp | 5.00% | Dec 30, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $934,000
- $3.7M
- Not disclosed
How this facility is known
- Grain
- A•••• 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