DFX Intelligence
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Facility
S••••••• B•••• C••• first lien term loan
Principal held
at least $74.7M
sum of BDC pieces, a lower bound
Fair value
$69.1M
93c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 6, 2030
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $24.7M | $22.4M 91c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $23.9M | $21.6M 91c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $15.5M | $15.5M 100c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $10.7M | $9.7M 91c | 575 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 | 4 | $74.7M | 93c | 575 bp | Dec 6, 2030 | |
| Mar 31, 2026 | 4 | $74.9M | 96c | 575 bp | Dec 6, 2030 | |
| Dec 31, 2025 | 4 | $75.1M | 98c | 575 bp | Dec 8, 2030 | |
| Sep 30, 2025 | 4 | $75.3M | 99c | 575 bp | Dec 8, 2028 | |
| Jun 30, 2025 | 2 | $26.4M | 100c | 575 bp | Dec 8, 2028 | |
| Mar 31, 2025 | 2 | $10.8M | 101c | 575 bp | ||
| Dec 31, 2024 | 4 | $81.9M | 101c | 575 bp | Dec 8, 2028 | |
| Sep 30, 2024 | 1 | $10.9M | 102c | 575 bp | ||
| Jun 30, 2024 | 1 | $10.9M | 102c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$75.1M
- Effective31 Dec 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end$23.9M to $24.7M
Other pieces of this borrower's structure
- unknown
- revolverexited Dec 31, 2024at least $24.2M
- first lien delayed draw term loanexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2023unknown
- otherexited Jun 30, 2025unknown
How this facility is known
- Grain
- S••••••• B•••• C••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- D••• A••••••• 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