DFX Intelligence
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Facility
R•••• L•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$28.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Nov 5, 2032
tagged by the filer
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $3.8M | $3.7M 100c | 350 bp | Mar 31, 2026 to Mar 31, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | exited | $2.5M | $2.4M 100c | 350 bp | Mar 31, 2026 to Mar 31, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $500,000 | $492,915 99c | 350 bp | Dec 31, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $10.0M | $9.9M 100c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $8.3M | $8.2M 100c | 350 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.0M | $5.0M 100c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $4.0M | $4.0M 99c | 350 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $997,000 | $991,000 100c | 350 bp | Dec 31, 2025 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 | $28.3M | 100c | 350 bp | Nov 5, 2032 | |
| Mar 31, 2026 | 7 | $34.6M | 98c | 350 bp | Nov 5, 2032 | |
| Dec 31, 2025 | 6 | $28.8M | 99c | 350 bp | Nov 5, 2032 | |
| Sep 30, 2025 | 1 | $5.3M | 102c | 350 bp | Nov 8, 2030 | |
| Jun 30, 2025 | 1 | $5.3M | 102c | 350 bp | Nov 8, 2030 | |
| Mar 31, 2025 | 1 | $5.3M | 101c | 350 bp | Nov 8, 2030 | |
| Dec 31, 2024 | 1 | $5.4M | 102c | 350 bp | Nov 8, 2030 | |
| Sep 30, 2024 | 1 | $4.9M | 101c | 350 bp | Nov 8, 2030 | |
| Dec 31, 2023 | 1 | $4.9M | 103c | 450 bp | Nov 8, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $15.1M
- at least $2.5M
- otherexited Dec 31, 2024at least $8.8M
- second lien term loanexited Jun 30, 2024unknown
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- R•••• 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