DFX Intelligence
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Facility
U•••••• S•••••• P•••••••• L•• first lien delayed draw term loan
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$6.8M
76c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 1.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Apr 14, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $9.2M | $6.8M 76c | 800 bp | Jun 30, 2025 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $307,408 | $245,926 81c | 800 bp | Jun 30, 2025 to Mar 31, 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 | $9.2M | 76c | 800 bp | 4.00% | Apr 14, 2030 |
| Mar 31, 2026 | 2 | $9.4M | 81c | 800 bp | 4.00% | Apr 14, 2030 |
| Dec 31, 2025 | 2 | $9.3M | 84c | 800 bp | 4.00% | Apr 14, 2030 |
| Sep 30, 2025 | 2 | $9.3M | 96c | 575 bp | Apr 14, 2030 | |
| Jun 30, 2025 | 2 | $9.3M | 100c | 575 bp | Apr 14, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$9.2M
- Effective31 Dec 2025Spread changed (observed)$9.3M
- Effective31 Dec 2025Marked down across lenders$9.3M
- Effective31 Dec 2025PIK interest appears$9.3M
Other pieces of this borrower's structure
- at least $10.8M
- at least $2.6M
How this facility is known
- Grain
- U•••••• S•••••• P•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• C•••••• P•••••••• 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