DFX Intelligence
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Facility
R••• S••• M••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $27.4M
sum of BDC pieces, a lower bound
Fair value
$23.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 475 bp to 525 bp
PIK
2.88%
paid in kind, the highest piece
Maturity
Dec 15, 2031
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Sep 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $157M | $108M 100c | 475 bp | Sep 30, 2024 to Dec 31, 2024 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $28.4M | $19.6M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $11.8M | $8.2M 100c | 475 bp | Sep 30, 2024 to Mar 31, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $22.8M | $19.5M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $4.6M | $3.9M 100c | 525 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 | 2 | $27.4M | 100c | 475 bp | 2.88% | Dec 15, 2031 |
| Dec 31, 2025 | 2 | $27.1M | 100c | 475 bp | 2.88% | |
| Mar 31, 2025 | 2 | $40.2M | 100c | 475 bp | Dec 15, 2031 | |
| Dec 31, 2024 | 3 | $197M | 100c | 475 bp | Dec 15, 2031 | |
| Sep 30, 2024 | 3 | $219M | n/a | 475 bp | Sep 9, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$4.6M to $22.8M
- Effective31 Mar 2025Lender left a facility2 eventsG•••••• S•••• B••• I•••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end$11.8M to $28.4M
- Effective31 Dec 2024Maturity extended (observed)$197M
- Effective31 Dec 2024$157M
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Mar 31, 2026at least $27.3M
How this facility is known
- Grain
- R••• S••• M••••••••• 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