DFX Intelligence
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Facility
V•• B•••• C•••• A•••••• first lien term loan
first lienheld todayEnvironmental & Facilities Services
Principal held
at least $655,000
sum of BDC pieces, a lower bound
Fair value
$655,000
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Jul 15, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $655,000 | $655,000 102c | 525 bp | Sep 30, 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 | 1 | $655,000 | 102c | 525 bp | Jul 15, 2031 | |
| Mar 31, 2026 | 1 | $655,000 | 102c | 525 bp | Jul 15, 2031 | |
| Dec 31, 2025 | 1 | $0 | n/a | 50 bp | Jul 15, 2031 | |
| Sep 30, 2025 | 1 | $0 | n/a | Jul 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $586,207
How this facility is known
- Grain
- V•• B•••• C•••• 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