DFX Intelligence
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Facility
B•• B••••• I•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
4 holding
1 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• | exited | $2.4M | $2.4M 100c | 500 bp | Dec 31, 2025 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $5.2M | $5.1M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $2.6M | $2.5M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.6M | $1.6M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $1.1M | $1.1M 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 | 4 | $10.5M | 100c | 500 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 5 | $12.9M | 100c | 500 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 5 | $47.9M | 100c | 500 bp | Oct 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $964,000
- at least $519,000
- unknown
- unknown
How this facility is known
- Grain
- B•• B••••• 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