DFX Intelligence
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Facility
P•••• B••••• C••• first lien term loan
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.50%
PIK
none stated
Maturity
Mar 31, 2031
html_schedule
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $12.5M | $12.5M 101c | 275 bp | Mar 31, 2026 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $813,000 | $815,000 101c | 275 bp | Mar 31, 2026 to Mar 31, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $470,000 | $470,512 101c | 275 bp | Mar 31, 2026 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.4M | $2.4M 101c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $1.4M | $1.4M 101c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $982,538 | $988,153 101c | 275 bp | Mar 31, 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 | 3 | $4.8M | 101c | 275 bp | Mar 31, 2031 | |
| Mar 31, 2026 | 6 | $18.8M | 101c | 275 bp | Mar 31, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $6.1M
How this facility is known
- Grain
- P•••• B••••• C••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported