DFX Intelligence
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Facility
T•••• P••••••••• I•• delayed draw term loan
lien unstatedheld todayIndustrial Products & Services Rate S+6.00%, 1.00% Floor
Principal held
at least $44.0M
sum of BDC pieces, a lower bound
Fair value
$11.3M
26c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
pieces from 575 bp to 675 bp
PIK
none stated
Maturity
Mar 20, 2027
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2025 to Dec 31, 2025 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $44.0M | $11.3M 26c | 675 bp | Mar 31, 2026 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 | $44.0M | 26c | 675 bp | Mar 20, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures20 Mar 2027Maturity approaching3 eventsT•••• P••••••••• I••: maturity approaching, 3 events, at the 31 Mar 2027 quarter end$44.0M
- ••• Locked$44.0M
- ••• Locked$44.0M
- ••• Locked$44.0M
- Effective31 Mar 2026
- Effective31 Dec 2025
Other pieces of this borrower's structure
- at least $14.3M
- otherexited Mar 31, 2026at least $43.7M
How this facility is known
- Grain
- T•••• P••••••••• I•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported