DFX Intelligence
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Facility
P••••••• B••••• I•• first lien term loan
first lienheld todayInfrastructure Software & DevOpssponsor G•••••• A••••••• S•••••• C••••••• L••• carried
Principal held
at least $26.5M
sum of BDC pieces, a lower bound
Fair value
$25.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 10, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $17.1M | $16.7M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $5.8M | $5.6M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.8M | $2.7M 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $820,000 | $668,000 100c | 475 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 | 4 | $26.5M | 99c | 475 bp | Nov 10, 2031 | |
| Mar 31, 2026 | 3 | $25.1M | 100c | 450 bp | ||
| Dec 31, 2025 | 3 | $26.2M | 100c | 500 bp | ||
| Sep 30, 2025 | 3 | $26.4M | 100c | 450 bp | ||
| Jun 30, 2025 | 3 | $24.8M | 99c | 500 bp | ||
| Mar 31, 2025 | 3 | $22.6M | 99c | 500 bp | ||
| Dec 31, 2024 | 3 | $36.2M | 99c | 500 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $0
- unknown
How this facility is known
- Grain
- P••••••• 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
- 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