DFX Intelligence
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Facility
Z•••• P••••••• B••••• I•• first lien term loan
first lienheld todayCapital Goods
Principal held
at least $24.9M
sum of BDC pieces, a lower bound
Fair value
$24.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
pieces from 275 bp to 325 bp
PIK
none stated
Maturity
Nov 26, 2031
tagged by the filer
Lenders
6 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited · 2 pieces | $8.9M | $8.9M 100c | 325 bp | Jun 30, 2024 to Sep 30, 2025 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | exited | $3.8M | $3.7M 102c | 325 bp | Mar 31, 2026 to Mar 31, 2026 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $11.8M | $11.5M 102c | 325 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $5.3M | $5.2M 98c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $4.5M | $4.4M 97c | 325 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.0M | $1.9M 98c | 325 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 98c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | n/a | n/a | 325 bp | Mar 31, 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 | 6 | $24.9M | 100c | 325 bp | Nov 26, 2031 | |
| Mar 31, 2026 | 7 | $34.9M | 100c | 325 bp | Nov 26, 2031 | |
| Dec 31, 2025 | 3 | $23.1M | 99c | 325 bp | Nov 26, 2031 | |
| Sep 30, 2025 | 3 | $48.4M | 100c | 325 bp | Nov 26, 2031 | |
| Jun 30, 2025 | 3 | $67.6M | 100c | 325 bp | Nov 26, 2031 | |
| Mar 31, 2025 | 3 | $75.7M | 100c | 325 bp | Nov 26, 2031 | |
| Dec 31, 2024 | 3 | $78.8M | 101c | 325 bp | Nov 26, 2031 | |
| Sep 30, 2024 | 1 | $6.0M | 99c | 275 bp | Sep 28, 2029 | |
| Jun 30, 2024 | 1 | $6.0M | 99c | 275 bp | Sep 28, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $19.5M
How this facility is known
- Grain
- Z•••• P••••••• B••••• 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