DFX Intelligence
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Facility
S•••••• P••••••• G••••• A•••••••• L•• term loan
lien unstatedheld todayCapital markets
Principal held
at least $900,081
sum of BDC pieces, a lower bound
Fair value
$893,780
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $900,081 | $893,780 | 500 bp | Dec 31, 2023 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 | $900,081 | n/a | 500 bp | Oct 13, 2028 | |
| Mar 31, 2026 | 1 | $902,419 | n/a | 475 bp | Oct 13, 2028 | |
| Dec 31, 2025 | 1 | $1.8M | n/a | 475 bp | Oct 13, 2028 | |
| Sep 30, 2025 | 1 | $907,094 | n/a | 475 bp | Oct 13, 2028 | |
| Jun 30, 2025 | 1 | $909,432 | n/a | 475 bp | Oct 13, 2028 | |
| Mar 31, 2025 | 1 | $911,770 | n/a | Oct 13, 2028 | ||
| Dec 31, 2024 | 1 | $1.8M | n/a | 475 bp | Oct 13, 2028 | |
| Sep 30, 2024 | 1 | $916,446 | n/a | 550 bp | Oct 13, 2028 | |
| Jun 30, 2024 | 1 | $918,784 | n/a | 550 bp | Oct 13, 2028 | |
| Mar 31, 2024 | 1 | $921,121 | n/a | 525 bp | Oct 13, 2028 | |
| Dec 31, 2023 | 1 | $1.8M | n/a | 525 bp | Oct 14, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024S•••••• P••••••• G••••• A•••••••• L•• term loan: spread moved from 5.50% to 4.75%
Other pieces of this borrower's structure
- at least $51.9M
- at least $35.8M
- at least $6.1M
- at least $955,881
- first lien revolverexited Mar 31, 2026at least $14.1M
- n/a
- $5.2M
How this facility is known
- Grain
- S•••••• P••••••• G••••• A•••••••• L•• x 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