DFX Intelligence
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Facility
P••••••• F•••••••• S•••••••• I•• second lien term loan
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
101c on cost
Unfunded
$3.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
1.75%
paid in kind, the highest piece
Maturity
Sep 28, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held · 3 pieces | $8.6M | $8.6M 101c | Mar 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 | $8.6M | 101c | 1.75% | Sep 28, 2031 | |
| Mar 31, 2026 | 1 | $8.5M | 101c | 1.75% | Sep 28, 2031 | |
| Dec 31, 2025 | 1 | $17.0M | 101c | 1.75% | Sep 28, 2031 | |
| Sep 30, 2025 | 1 | $8.5M | 101c | 1.75% | Sep 28, 2031 | |
| Jun 30, 2025 | 1 | $8.4M | 100c | 1.75% | Sep 28, 2031 | |
| Mar 31, 2025 | 1 | $5.6M | 100c | Sep 28, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025PIK interest appears$8.4M
Other pieces of this borrower's structure
- $1.1M
- otherexited Mar 31, 2025$6.2M
How this facility is known
- Grain
- P••••••• F•••••••• S•••••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T•••• C•••••• M••••••••• 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