DFX Intelligence
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Facility
A•• P•••••••• I••••••••• L•• first lien term loan
first lienheld todayContainers & P••••••••
Principal held
at least $50.5M
sum of BDC pieces, a lower bound
Fair value
$49.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Oct 22, 2031
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $21.1M | $20.8M 100c | 525 bp | Dec 31, 2025 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $33.6M | $32.8M 99c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $10.6M | $10.4M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $6.4M | $6.2M 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 | 3 | $50.5M | 99c | 525 bp | Oct 22, 2031 | |
| Mar 31, 2026 | 3 | $50.7M | 100c | 525 bp | Oct 22, 2031 | |
| Dec 31, 2025 | 4 | $71.9M | 100c | 525 bp | Oct 22, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.5M
- n/a
How this facility is known
- Grain
- A•• P•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported