DFX Intelligence
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Facility
O•••• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
pieces from 275 bp to 350 bp
PIK
none stated
Maturity
Oct 8, 2032
tagged by the filer
Lenders
3 holding
6 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $8.7M | $8.4M 98c | 500 bp | Sep 30, 2024 to Sep 30, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $7.4M | $7.4M 101c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $5.5M | $5.4M 99c | 350 bp | Jun 30, 2025 to Mar 31, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 2 pieces | $4.6M | $4.5M 100c | 500 bp | Dec 31, 2024 to Mar 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $4.4M | $4.3M 99c | Sep 30, 2023 to Sep 30, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $0 | $-16,000 100c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.5M | $1.5M 101c | 350 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.3M | $1.3M 100c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $498,750 | $498,640 101c | 350 bp | Jun 30, 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 | 3 | $3.3M | 100c | 350 bp | Oct 8, 2032 | |
| Mar 31, 2026 | 3 | $8.3M | 99c | 350 bp | May 19, 2032 | |
| Dec 31, 2025 | 3 | $13.8M | 101c | 325 bp | Oct 10, 2032 | |
| Sep 30, 2025 | 5 | $38.5M | 100c | 500 bp | May 19, 2032 | |
| Jun 30, 2025 | 6 | $39.9M | 100c | 500 bp | May 19, 2032 | |
| Mar 31, 2025 | 5 | $26.6M | 100c | 500 bp | Sep 24, 2030 | |
| Dec 31, 2024 | 6 | $35.9M | 100c | 500 bp | Sep 24, 2030 | |
| Sep 30, 2024 | 3 | $14.7M | 100c | 375 bp | Jul 18, 2030 | |
| Jun 30, 2024 | 2 | $5.9M | 100c | 600 bp | Sep 24, 2027 | |
| Mar 31, 2024 | 2 | $5.9M | 100c | 600 bp | Sep 24, 2027 | |
| Dec 31, 2023 | 2 | $16.3M | 100c | 375 bp | Sep 24, 2027 | |
| Sep 30, 2023 | 2 | $5.9M | 99c | 375 bp | Sep 24, 2027 | |
| Jun 30, 2023 | 1 | $1.5M | 94c | 375 bp | Sep 24, 2027 | |
| Dec 31, 2022 | 1 | $1.5M | 96c | 375 bp | Sep 24, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Mark recovered Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $13.5M
- unknown
- term loanexited Mar 31, 2026at least $4.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $3.3M
- first lien revolverexited Sep 30, 2025at least $561,000
- unsecured or subordinated notesexited Mar 31, 2025at least $19,000
- delayed draw term loanexited Jun 30, 2024at least $0
- equityexited Mar 31, 2025$77,000
How this facility is known
- Grain
- O•••• 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