DFX Intelligence
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Facility
S••• D••••• M••••••••• L•• first lien term loan
Principal held
at least $57.4M
sum of BDC pieces, a lower bound
Fair value
$56.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $944,000 | $940,000 100c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $57.4M | $56.8M 100c | 475 bp | Sep 30, 2023 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 | $57.4M | 100c | 475 bp | Dec 15, 2031 | |
| Mar 31, 2026 | 1 | $57.5M | 100c | 475 bp | Dec 15, 2031 | |
| Dec 31, 2025 | 1 | $115M | 100c | 475 bp | Dec 15, 2031 | |
| Sep 30, 2025 | 1 | $57.8M | 100c | 550 bp | Jun 30, 2026 | |
| Jun 30, 2025 | 1 | $58.0M | 100c | 550 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 1 | $58.1M | 100c | 550 bp | Jun 30, 2026 | |
| Dec 31, 2024 | 1 | $58.2M | 100c | 525 bp | Jun 30, 2026 | |
| Sep 30, 2024 | 1 | $58.4M | 100c | 525 bp | Jun 30, 2026 | |
| Jun 30, 2024 | 1 | $3.7M | 100c | 575 bp | Oct 1, 2024 | |
| Mar 31, 2024 | 1 | $3.7M | 100c | 575 bp | Oct 1, 2024 | |
| Dec 31, 2023 | 1 | $2.6M | 100c | 600 bp | Oct 1, 2024 | |
| Sep 30, 2023 | 1 | $939,000 | 100c | 575 bp | Apr 1, 2024 | |
| Mar 31, 2023 | 1 | $944,000 | 100c | 575 bp | ||
| Dec 31, 2022 | 1 | $947,000 | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$115M
- Effective31 Dec 2025Spread changed (observed)$115M
- Effective30 Sep 2024Maturity extended (observed)$58.4M
- Effective30 Sep 2024Spread changed (observed)$58.4M
- Effective31 Dec 2023Maturity extended (observed)$2.6M
Other pieces of this borrower's structure
- at least $11.2M
- at least $8.2M
- Not disclosed
- equityexited Sep 30, 2025$1.3M
How this facility is known
- Grain
- S••• D••••• 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
- Possible relationship
- L••••• C•••••• P•••••••, 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