DFX Intelligence
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Facility
L••••••••• L•• first lien term loan
Principal held
at least $94.7M
sum of BDC pieces, a lower bound
Fair value
$93.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
Jun 24, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $40.9M | $40.4M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $29.1M | $28.7M 100c | 5 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $20.9M | $20.6M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $3.8M | $3.8M 101c | 525 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 | 4 | $94.7M | 100c | 525 bp | Jun 24, 2029 | |
| Mar 31, 2026 | 4 | $92.9M | 100c | 575 bp | Jun 24, 2029 | |
| Dec 31, 2025 | 4 | $95.9M | 101c | 575 bp | Jun 24, 2029 | |
| Sep 30, 2025 | 4 | $92.3M | 101c | 575 bp | Jun 24, 2029 | |
| Jun 30, 2025 | 2 | $32.1M | 101c | 575 bp | Jun 24, 2029 | |
| Mar 31, 2025 | 2 | $32.1M | 101c | 575 bp | Jun 24, 2029 | |
| Dec 31, 2024 | 4 | $129M | 101c | 575 bp | Jun 24, 2029 | |
| Sep 30, 2024 | 2 | $32.3M | 102c | 575 bp | Jun 24, 2029 | |
| Jun 30, 2024 | 2 | $32.0M | 102c | 575 bp | Jun 24, 2029 | |
| Mar 31, 2024 | 1 | $3.9M | 100c | 575 bp | Jun 24, 2029 | |
| Dec 31, 2023 | 1 | $11.8M | 100c | 575 bp | Jun 24, 2029 | |
| Sep 30, 2023 | 1 | $3.9M | 100c | 575 bp | Jun 24, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $98,000
- unknown
- revolverexited Dec 31, 2024at least $20.4M
- otherexited Jun 30, 2025unknown
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- L••••••••• 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
- 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