DFX Intelligence
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Facility
T••••••••• O•••••••• C•••••• L•• first lien term loan
first lienheld today
Principal held
at least $40.4M
sum of BDC pieces, a lower bound
Fair value
$40.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2030
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $24.3M | $24.3M 100c | 225 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $16.1M | $16.0M 100c | 225 bp | Mar 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 | 2 | $40.4M | 100c | 225 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 2 | $37.9M | 100c | 225 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 2 | $37.9M | 101c | 250 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 2 | $23.2M | 100c | 250 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 2 | $23.2M | 100c | 325 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 2 | $18.5M | 100c | 325 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 1 | $17.6M | 101c | 325 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 1 | $7.0M | 100c | 350 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $7.0M | 101c | 350 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $1.0M
How this facility is known
- Grain
- T••••••••• O•••••••• C•••••• L•• 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