DFX Intelligence
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Facility
L••••••••• L•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$101M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 0.75%
PIK
none stated
Maturity
Dec 30, 2032
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•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $8.8M | $8.7M 100c | Dec 31, 2025 to Dec 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $39.9M | $39.4M 100c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $32.5M | $32.4M 101c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $16.4M | $16.1M 100c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $13.0M | $12.9M 101c | 550 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 | $102M | 100c | 550 bp | Dec 30, 2032 | |
| Mar 31, 2026 | 4 | $113M | 100c | 550 bp | Dec 30, 2032 | |
| Dec 31, 2025 | 5 | $182M | 100c | 550 bp | 5.50% | Dec 30, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $8.2M
- at least $1.2M
- at least $0
- unknown
How this facility is known
- Grain
- L••••••••• L•• 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