DFX Intelligence
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Facility
P•••••••• C••••••• P••••• I•• first lien term loan
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$106M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Aug 2, 2032
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 | $1.8M | $1.8M 100c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $33.5M | $33.1M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $32.5M | $32.2M 99c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $23.9M | $21.0M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $12.2M | $10.7M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 2 pieces | $5.3M | $5.2M 100c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $3.3M | $3.3M 101c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 2 pieces | $877,105 | $877,105 101c | 475 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 | 7 | $112M | 99c | 475 bp | Aug 2, 2032 | |
| Mar 31, 2026 | 7 | $112M | 100c | 475 bp | Aug 2, 2032 | |
| Dec 31, 2025 | 7 | $162M | 100c | 475 bp | Aug 2, 2032 | |
| Sep 30, 2025 | 7 | $69.7M | 100c | 475 bp | Aug 2, 2032 | |
| Jun 30, 2025 | 1 | $26.9M | 100c | 550 bp | Apr 1, 2026 | |
| Mar 31, 2025 | 1 | $26.9M | 100c | 550 bp | Apr 1, 2026 | |
| Dec 31, 2024 | 1 | $11.7M | 100c | 550 bp | Apr 1, 2026 | |
| Sep 30, 2024 | 1 | $11.7M | 100c | 625 bp | Jan 1, 2026 | |
| Jun 30, 2024 | 1 | $11.7M | 100c | 625 bp | Jan 1, 2026 | |
| Mar 31, 2024 | 1 | $11.7M | 100c | 650 bp | Jan 1, 2026 | |
| Dec 31, 2023 | 1 | $11.8M | 99c | 650 bp | Jan 1, 2026 | |
| Sep 30, 2023 | 1 | $11.8M | 100c | 625 bp | Jan 1, 2026 | |
| Jun 30, 2023 | 1 | $14.8M | 100c | 550 bp | Jan 1, 2026 | |
| Mar 31, 2023 | 1 | $14.8M | 100c | 550 bp | Jan 1, 2026 | |
| Dec 31, 2022 | 1 | $29.6M | 100c | 550 bp | Jan 1, 2026 | |
| Sep 30, 2022 | 1 | $14.9M | 100c | 550 bp | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$877K
- Effective30 Sep 2025New lender joined a facility6 eventsB••• C•••••• P•••••• C•••••: new lender joined a facility, 6 lenders, at the 30 Sep 2025 quarter end$1.8M to $33.5M
- Effective30 Sep 2025$1.8M
- Effective30 Sep 2025Maturity extended (observed)$69.7M
- Effective30 Sep 2025Spread changed (observed)$69.7M
- Effective31 Dec 2024Spread changed (observed)$11.7M
Other pieces of this borrower's structure
- at least $4.8M
- at least $2.9M
- revolverexited Sep 30, 2025unknown
- Not disclosed
How this facility is known
- Grain
- P•••••••• C••••••• P••••• 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
- Possible relationship
- T•• S••••••• G••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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