DFX Intelligence
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Facility
P•••••••• B••••• I•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2025 to Mar 31, 2026 | |
| 2•••••• B••• I••• 2•••••• D••••• L•••••• | held | n/a | $8.0M 99c | 450 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 | 1 | n/a | 99c | 450 bp | Dec 12, 2032 | |
| Mar 31, 2026 | 2 | n/a | n/a | 450 bp | Dec 12, 2032 | |
| Dec 31, 2025 | 2 | n/a | n/a | 450 bp | Dec 12, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $159M
- at least $3.3M
How this facility is known
- Grain
- P•••••••• B••••• I•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported