DFX Intelligence
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Facility
F•••• I•••••••• M••••••• A••••••••• I•• first lien delayed draw term loan
first lienheld today
Principal held
at least $418,000
sum of BDC pieces, a lower bound
Fair value
$418,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+490 bp
floor 0.75%
PIK
none stated
Maturity
Dec 20, 2027
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $418,000 | $418,000 101c | 490 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | Mar 31, 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 | 2 | $418,000 | 101c | 490 bp | Dec 20, 2027 | |
| Mar 31, 2026 | 2 | $12.5M | 100c | 490 bp | Dec 20, 2027 | |
| Dec 31, 2025 | 1 | $12.8M | 100c | 490 bp | Dec 19, 2027 | |
| Sep 30, 2025 | 1 | $5.6M | 100c | 490 bp | Dec 19, 2027 | |
| Jun 30, 2025 | 1 | $5.0M | 100c | 490 bp | Dec 19, 2027 | |
| Mar 31, 2025 | 1 | $748,000 | 100c | 590 bp | Dec 16, 2025 | |
| Dec 31, 2024 | 1 | $750,000 | 100c | 565 bp | Dec 16, 2025 | |
| Sep 30, 2024 | 1 | $549,000 | 101c | 565 bp | Dec 16, 2025 | |
| Jun 30, 2024 | 1 | $172,000 | 100c | 560 bp | Dec 16, 2025 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | Dec 16, 2025 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Dec 16, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Matures20 Dec 2027Maturity approaching2 eventsF•••• I•••••••• M••••••• A••••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$418K
- ••• Locked$418K
- ••• Locked$418K
- Effective30 Jun 2025Spread changed (observed)$5.0M
- Effective30 Jun 2025Maturity extended (observed)$5.0M
Other pieces of this borrower's structure
- at least $341,000
- at least $337,000
How this facility is known
- Grain
- F•••• I•••••••• M••••••• A••••••••• I•• x first lien delayed draw 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