DFX Intelligence
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Facility
S•••••••• L•• first lien term loan
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$27.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Nov 27, 2029
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $18.0M | $17.6M 99c | 575 bp | Dec 31, 2024 to Mar 31, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $10.3M | $10.0M 99c | 575 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $28.3M | 99c | 575 bp | Nov 27, 2029 | |
| Dec 31, 2025 | 2 | $28.4M | 99c | 575 bp | Nov 27, 2029 | |
| Sep 30, 2025 | 2 | $28.4M | 98c | 575 bp | Nov 27, 2029 | |
| Jun 30, 2025 | 2 | $28.5M | 101c | 525 bp | Nov 27, 2029 | |
| Mar 31, 2025 | 2 | $28.6M | 100c | 525 bp | Nov 27, 2029 | |
| Dec 31, 2024 | 2 | $46.9M | 100c | 525 bp | Nov 27, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$18.0M
- Effective30 Sep 2025Spread changed (observed)$28.4M
Other pieces of this borrower's structure
- at least $17.0M
- at least $5.2M
- $0
- $114,884
How this facility is known
- Grain
- S•••••••• 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
- Possible relationship
- R•• C•••••• P•• 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