DFX Intelligence
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Facility
R•••••• I••••••••• U• I••••••••• H•••••• I•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $122M
sum of BDC pieces, a lower bound
Fair value
$121M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 2.00%
PIK
0.75%
paid in kind, the highest piece
Maturity
Dec 29, 2032
tagged by the filer
Lenders
1 holding
5 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $17.1M | $16.5M 99c | 650 bp | Dec 31, 2024 to Sep 30, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $4.2M | $4.1M 104c | 500 bp | Jun 30, 2024 to Sep 30, 2025 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $1.1M | $1.1M 97c | Dec 31, 2024 to Sep 30, 2025 | |
| B•••••• B••• I••• B•••••• L•• | exited | $524,000 | $516,000 104c | 500 bp | Jun 30, 2024 to Sep 30, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $524,000 | $516,000 104c | 500 bp | Jun 30, 2024 to Sep 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $122M | $121M 101c | 500 bp | Dec 31, 2025 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 | $122M | 101c | 500 bp | 0.75% | Dec 29, 2032 |
| Mar 31, 2026 | 1 | $122M | 100c | 625 bp | 1.25% | Dec 29, 2032 |
| Dec 31, 2025 | 1 | $121M | 100c | 625 bp | Dec 29, 2032 | |
| Sep 30, 2025 | 5 | $23.5M | 100c | 500 bp | 1.50% | May 30, 2027 |
| Jun 30, 2025 | 5 | $23.5M | 99c | 500 bp | 1.50% | May 30, 2027 |
| Mar 31, 2025 | 4 | $23.6M | 103c | 500 bp | 1.50% | May 30, 2027 |
| Dec 31, 2024 | 5 | $28.0M | 105c | 500 bp | 1.50% | May 30, 2027 |
| Sep 30, 2024 | 3 | $5.2M | 101c | 500 bp | 1.50% | |
| Jun 30, 2024 | 3 | $5.2M | 104c | 500 bp | 1.50% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$122M
- Effective30 Jun 2026Spread changed (observed)$122M
- Effective31 Dec 2025Maturity extended (observed)$121M
- Effective31 Dec 2025$122M
- Effective31 Dec 2025Spread changed (observed)$121M
- Effective30 Sep 2025Lender left a facility5 eventsB•••••• B••• I•••: lender left a facility, 5 lenders, at the 30 Sep 2025 quarter end$524K to $17.1M
Other pieces of this borrower's structure
How this facility is known
- Grain
- R•••••• I••••••••• U• I••••••••• H•••••• I•• 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