DFX Intelligence
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Facility
R••••• S•••••••• I•• first lien term loan
Principal held
at least $42.9M
sum of BDC pieces, a lower bound
Fair value
$40.9M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 3.64%
PIK
none stated
Maturity
Nov 28, 2028
tagged by the filer
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Jun 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $11.4M | $11.4M 100c | 375 bp | Dec 31, 2024 to Sep 30, 2025 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $2.0M | $1.9M 94c | 425 bp | Jun 30, 2022 to Jun 30, 2022 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $990,000 | $991,000 101c | 375 bp | Jun 30, 2024 to Dec 31, 2025 |
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | held | $24.7M | $23.5M 96c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $12.0M | $11.5M 96c | 375 bp | Dec 31, 2023 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $5.0M | $4.7M 101c | 375 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $731,000 | $696,000 96c | Dec 31, 2024 to Jun 30, 2026 | |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $491,288 | $465,824 95c | Dec 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 | 5 | $42.9M | 97c | 375 bp | Nov 28, 2028 | |
| Mar 31, 2026 | 5 | $43.0M | 98c | 375 bp | Nov 28, 2028 | |
| Dec 31, 2025 | 5 | $44.5M | 99c | 375 bp | 0.25% | Jan 31, 2029 |
| Sep 30, 2025 | 6 | $45.4M | 101c | 375 bp | Nov 28, 2028 | |
| Jun 30, 2025 | 6 | $43.0M | 101c | 425 bp | Nov 28, 2028 | |
| Mar 31, 2025 | 4 | $43.5M | 100c | 425 bp | Nov 28, 2028 | |
| Dec 31, 2024 | 6 | $71.3M | 101c | 425 bp | Nov 28, 2028 | |
| Sep 30, 2024 | 2 | $15.2M | 102c | 475 bp | Nov 28, 2028 | |
| Jun 30, 2024 | 1 | $4.0M | 102c | 475 bp | Nov 28, 2028 | |
| Dec 31, 2023 | 1 | $8.3M | 101c | 475 bp | Nov 28, 2028 | |
| Jun 30, 2022 | 1 | $2.0M | 94c | 425 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• 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
- Mark recovered Dec 31, 2023••• Locked
- Lender left a facility Jun 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $25.9M
How this facility is known
- Grain
- R••••• S•••••••• 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