DFX Intelligence
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Facility
S••••••••• A••••••• I••••••••• L•• first lien term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$17.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Dec 1, 2031
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $17.9M | $17.7M 100c | 525 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 | $17.9M | 100c | 525 bp | Dec 1, 2031 | |
| Mar 31, 2026 | 1 | $17.5M | 100c | 500 bp | Dec 1, 2031 | |
| Dec 31, 2025 | 1 | $3.8M | 100c | 525 bp | Jan 14, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $2.1M
- at least $1.2M
- at least $0
How this facility is known
- Grain
- S••••••••• A••••••• I••••••••• L•• 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