DFX Intelligence
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Facility
P•••••• W••••• M••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $820,000 | $820,000 105c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $300,000 | $300,000 100c | 450 bp | Mar 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 | 2 | $1.1M | 104c | 450 bp | Mar 1, 2031 | |
| Mar 31, 2026 | 2 | $3.1M | 101c | 450 bp | Mar 1, 2031 | |
| Dec 31, 2025 | 2 | $3.8M | 101c | 475 bp | Mar 1, 2031 | |
| Sep 30, 2025 | 2 | $3.9M | 101c | 475 bp | Mar 1, 2031 | |
| Jun 30, 2025 | 1 | $2.9M | 100c | 550 bp | Mar 1, 2031 | |
| Mar 31, 2025 | 1 | $2.7M | 100c | 550 bp | Mar 1, 2031 | |
| Dec 31, 2024 | 1 | $2.3M | 100c | 525 bp | Mar 1, 2031 | |
| Sep 30, 2024 | 1 | $2.3M | 100c | 575 bp | Mar 1, 2031 | |
| Jun 30, 2024 | 1 | $2.1M | 100c | 575 bp | Mar 1, 2031 | |
| Mar 31, 2024 | 1 | $2.0M | 100c | 575 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- $2.7M
- Not disclosed
- preferred equityexited Mar 31, 2024$2.4M
How this facility is known
- Grain
- P•••••• W••••• M••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported