DFX Intelligence
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Facility
M•••••••• L•• delayed draw term loan
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 2.00%
PIK
none stated
Maturity
Dec 21, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $4.9M | $4.9M 101c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $3.8M | $3.8M 101c | 500 bp | Jun 30, 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 | $8.7M | 101c | 500 bp | Dec 21, 2028 | |
| Mar 31, 2026 | 2 | $8.7M | 101c | 500 bp | Dec 21, 2028 | |
| Dec 31, 2025 | 2 | $10.6M | 101c | 575 bp | Dec 21, 2028 | |
| Sep 30, 2025 | 2 | $6.8M | 101c | 600 bp | Dec 21, 2028 | |
| Jun 30, 2025 | 2 | $6.8M | 101c | 600 bp | Dec 21, 2028 | |
| Mar 31, 2025 | 2 | $6.8M | 100c | 575 bp | Dec 21, 2028 | |
| Dec 31, 2024 | 2 | $10.7M | 100c | 575 bp | Dec 21, 2028 | |
| Sep 30, 2024 | 2 | $4.8M | 100c | 575 bp | Dec 21, 2028 | |
| Jun 30, 2024 | 2 | $1.6M | 100c | 575 bp | Dec 21, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$8.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•• M••••••••• S•••••••• 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