DFX Intelligence
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Facility
P•••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2025Materials
Principal held
at least $731,000
sum of BDC pieces, a lower bound
Fair value
$678,000
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
floor 7.22%
PIK
none stated
Maturity
Aug 31, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2023 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $731,000 | $678,000 93c | 350 bp | Sep 30, 2023 to Dec 31, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $647,000 | $593,000 92c | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $731,000 | 93c | 350 bp | Aug 31, 2026 | |
| Sep 30, 2025 | 1 | $1.2M | 95c | 350 bp | Aug 31, 2026 | |
| Jun 30, 2025 | 1 | $1.2M | 98c | 350 bp | Aug 31, 2026 | |
| Mar 31, 2025 | 1 | $1.2M | 96c | 375 bp | Aug 31, 2026 | |
| Dec 31, 2024 | 2 | $1.8M | 93c | 375 bp | Aug 31, 2026 | |
| Sep 30, 2024 | 1 | $1.2M | 95c | 375 bp | Aug 1, 2026 | |
| Jun 30, 2024 | 1 | $1.2M | 99c | 375 bp | Aug 1, 2026 | |
| Mar 31, 2024 | 1 | $1.2M | 101c | 375 bp | Aug 1, 2026 | |
| Dec 31, 2023 | 1 | $1.2M | 100c | 350 bp | Aug 1, 2026 | |
| Sep 30, 2023 | 1 | $748,000 | 99c | 350 bp | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$731K
Other pieces of this borrower's structure
- otherexited Jun 30, 2024at least $13.5M
How this facility is known
- Grain
- 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported