DFX Intelligence
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Facility
S••••••••• G•••••• I•• first lien term loan
Principal held
at least $17.4M
sum of BDC pieces, a lower bound
Fair value
$16.5M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
modal across pieces
PIK
5.85%
paid in kind, the highest piece
Maturity
Mar 31, 2027
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $951,000 | $951,000 | 785 bp | Dec 31, 2022 to Mar 31, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $14.8M | $14.0M 95c | 635 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $2.6M | $2.5M 95c | 635 bp | Sep 30, 2022 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 | $17.4M | 95c | 635 bp | 5.85% | Mar 31, 2027 |
| Mar 31, 2026 | 2 | $17.3M | 95c | 610 bp | 5.85% | Mar 31, 2027 |
| Dec 31, 2025 | 2 | $17.6M | 95c | 610 bp | 5.85% | Mar 31, 2027 |
| Sep 30, 2025 | 2 | $25.6M | 95c | 860 bp | 5.85% | Nov 12, 2025 |
| Jun 30, 2025 | 2 | $33.7M | 95c | 860 bp | 5.85% | Jul 21, 2025 |
| Mar 31, 2025 | 2 | $33.5M | 95c | 860 bp | 5.85% | Jul 14, 2025 |
| Dec 31, 2024 | 2 | $33.0M | 95c | 860 bp | 5.85% | Jul 14, 2025 |
| Sep 30, 2024 | 2 | $77.4M | 98c | 835 bp | 5.60% | Jul 14, 2025 |
| Jun 30, 2024 | 2 | $32.1M | 99c | 835 bp | 5.60% | Jul 14, 2025 |
| Mar 31, 2024 | 2 | $31.4M | 98c | 715 bp | 5.60% | Jul 14, 2025 |
| Dec 31, 2023 | 2 | $30.9M | 97c | 715 bp | Jul 14, 2025 | |
| Sep 30, 2023 | 2 | $54.7M | 97c | 775 bp | 0.50% | Jul 14, 2025 |
| Jun 30, 2023 | 2 | $31.0M | 97c | 700 bp | Jul 14, 2025 | |
| Mar 31, 2023 | 3 | $32.0M | 98c | 700 bp | Jul 14, 2025 | |
| Dec 31, 2022 | 1 | $11.2M | n/a | 600 bp | 0.50% | Jul 12, 2025 |
| Sep 30, 2022 | 2 | $57.5M | 98c | 700 bp | 0.50% | Jul 14, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2027••• Locked
- Maturity approaching Mar 31, 2027••• Locked
- Maturity approaching Mar 31, 2027••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $2.1M
- at least $66,000
- otherexited Dec 31, 2023$11.1M
How this facility is known
- Grain
- S••••••••• G•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported