DFX Intelligence
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Facility
O•• W•••• F•••••• P••• L•• first lien term loan
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
May 2, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $3.9M | $3.8M 98c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $9.9M | $9.8M 100c | 450 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 | 1 | $9.9M | 100c | 450 bp | May 2, 2030 | |
| Mar 31, 2026 | 1 | $9.9M | 100c | 450 bp | May 2, 2030 | |
| Dec 31, 2025 | 1 | $19.9M | 100c | 475 bp | May 2, 2030 | |
| Sep 30, 2025 | 1 | $10.0M | 100c | May 2, 2030 | ||
| Mar 31, 2025 | 1 | $3.9M | 98c | 525 bp | 1.00% | Nov 26, 2025 |
| Dec 31, 2024 | 1 | $3.9M | 97c | 525 bp | Nov 26, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$10.0M
- Effective31 Mar 2025$3.9M
- Effective31 Mar 2025PIK interest appears$3.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $3.9M
How this facility is known
- Grain
- O•• W•••• F•••••• P••• 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
- Possible relationship
- C••••• P••••••• 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