DFX Intelligence
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Facility
C••••••• I•• first lien term loan
first lienheld todayMaterials
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$34.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 715 bp
PIK
none stated
Maturity
Oct 1, 2028
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $31.7M | $31.2M 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | $14.1M | $14.1M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $7.9M | $7.8M 101c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $194,000 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $12,423 | $12.3M 100c | 715 bp | Jun 30, 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 | 4 | $22.2M | 100c | 450 bp | Oct 1, 2028 | |
| Mar 31, 2026 | 2 | $14.3M | 100c | 450 bp | May 21, 2028 | |
| Dec 31, 2025 | 2 | $14.4M | 100c | 450 bp | May 21, 2028 | |
| Sep 30, 2025 | 2 | $31.9M | 100c | 450 bp | May 21, 2026 | |
| Jun 30, 2025 | 2 | $31.9M | 99c | 500 bp | May 21, 2026 | |
| Mar 31, 2025 | 2 | $32.0M | 98c | 500 bp | May 21, 2026 | |
| Dec 31, 2024 | 2 | $67.1M | 98c | 500 bp | May 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$22.2M
- Effective30 Jun 2026$7.9M
- Effective30 Jun 2026$12K
- Effective31 Dec 2025$14.1M
- Effective31 Dec 2025Maturity extended (observed)$14.4M
- Effective30 Sep 2025$31.7M
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- Not disclosed
How this facility is known
- Grain
- C••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported