DFX Intelligence
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Facility
S•• B•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $87.9M
sum of BDC pieces, a lower bound
Fair value
$87.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
pieces from 625 bp to 950 bp
PIK
100.00%
paid in kind, the highest piece
Maturity
Feb 1, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $47.7M | $47.7M 100c | 950 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $25.5M | $25.5M 100c | 950 bp | Mar 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $14.7M | $14.7M 100c | 950 bp | Mar 31, 2024 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 | 3 | $87.9M | 100c | 950 bp | 100.00% | Feb 1, 2028 |
| Mar 31, 2026 | 3 | $86.9M | 100c | 950 bp | 100.00% | Feb 1, 2028 |
| Dec 31, 2025 | 3 | $85.7M | 100c | 950 bp | 2.00% | Feb 1, 2028 |
| Sep 30, 2025 | 3 | $111M | 100c | 950 bp | 13.65% | Feb 1, 2028 |
| Jun 30, 2025 | 3 | $85.7M | 100c | 625 bp | 2.00% | Feb 1, 2028 |
| Mar 31, 2025 | 3 | $85.7M | 100c | 625 bp | 100.00% | Feb 1, 2028 |
| Dec 31, 2024 | 3 | $205M | 100c | 625 bp | 2.00% | Feb 1, 2028 |
| Sep 30, 2024 | 3 | $84.8M | 100c | 950 bp | 9.50% | Feb 1, 2028 |
| Jun 30, 2024 | 3 | $507M | 98c | 575 bp | 100.00% | Jun 21, 2031 |
| Mar 31, 2024 | 3 | $83.5M | 100c | 625 bp | 2.00% | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Feb 2028Maturity approaching$87.9M
- Effective30 Sep 2025PIK interest increased$96.2M
- Effective30 Sep 2025Spread changed (observed)$111M
- Effective31 Dec 2024Spread changed (observed)$205M
- Effective30 Sep 2024Spread changed (observed)$84.8M
- Effective30 Jun 2024Maturity extended (observed)$507M
Other pieces of this borrower's structure
- unknown
- $92.6M
- equityexited Jun 30, 2025$12.5M
- preferred equityexited Sep 30, 2025$25.3M
How this facility is known
- Grain
- S•• B•••••••• 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