DFX Intelligence
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Facility
B••••• S••••• U••••••••• L•• first lien term loan
Principal held
at least $35.0M
sum of BDC pieces, a lower bound
Fair value
$34.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $10.2M | $10.2M 101c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $9.6M | $9.5M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $8.0M | $8.0M 100c | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $4.8M | $4.7M 100c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.4M | $2.3M 100c | 500 bp | Sep 30, 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 | 5 | $35.0M | 100c | 500 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 5 | $35.1M | 100c | 525 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 5 | $37.6M | 101c | 550 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 4 | $20.4M | 100c | 550 bp | Jul 31, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $20.3M
- unknown
- otherexited Sep 30, 2025at least $13.5M
- $950,000
How this facility is known
- Grain
- B••••• S••••• U••••••••• 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
- 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