DFX Intelligence
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Facility
P••••• L•••••••• o• A••••••• L•• term loan
Principal held
at least $28.0M
sum of BDC pieces, a lower bound
Fair value
$26.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Nov 22, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $12.1M | $11.6M 100c | 700 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $11.8M | $11.4M 98c | 700 bp | Dec 31, 2024 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $4.1M | $4.0M 98c | 700 bp | Dec 31, 2024 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 | 3 | $28.0M | 99c | 700 bp | 0.50% | Nov 22, 2029 |
| Mar 31, 2026 | 2 | $28.1M | 98c | 700 bp | 0.50% | Nov 22, 2029 |
| Dec 31, 2025 | 2 | $28.1M | 99c | 700 bp | 0.50% | Nov 22, 2029 |
| Sep 30, 2025 | 2 | $28.2M | 98c | 650 bp | Nov 22, 2029 | |
| Jun 30, 2025 | 2 | $28.3M | 99c | 650 bp | Nov 22, 2029 | |
| Mar 31, 2025 | 2 | $28.3M | 101c | 650 bp | Nov 22, 2029 | |
| Dec 31, 2024 | 2 | $52.6M | 100c | 650 bp | Nov 22, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $2.2M
How this facility is known
- Grain
- P••••• L•••••••• o• A••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• O•• S••••••• P•••••••••, 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