DFX Intelligence
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Facility
R• H•••••••• L•• first lien term loan
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$34.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2028
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $21.4M | $20.8M 99c | 675 bp | Dec 31, 2024 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $8.0M | $7.5M 96c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $6.2M | $6.2M 102c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $6.0M | $5.7M 96c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $5.4M | $5.2M 96c | 675 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $5.2M | $5.0M 98c | 675 bp | Mar 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.8M | $4.8M 99c | 675 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 | 6 | $35.7M | 98c | 675 bp | Dec 30, 2028 | |
| Mar 31, 2026 | 7 | $57.2M | 99c | 675 bp | Dec 30, 2028 | |
| Dec 31, 2025 | 7 | $73.9M | 100c | 625 bp | Dec 30, 2028 | |
| Sep 30, 2025 | 7 | $57.5M | 101c | 625 bp | Dec 30, 2028 | |
| Jun 30, 2025 | 7 | $57.6M | 102c | 625 bp | Dec 30, 2028 | |
| Mar 31, 2025 | 7 | $57.8M | 102c | 625 bp | Dec 30, 2028 | |
| Dec 31, 2024 | 7 | $126M | 102c | 625 bp | Dec 30, 2028 | |
| Sep 30, 2024 | 6 | $36.3M | 102c | 625 bp | Dec 30, 2028 | |
| Jun 30, 2024 | 5 | $31.1M | 102c | 625 bp | Dec 30, 2028 | |
| Mar 31, 2024 | 5 | $31.2M | 103c | 625 bp | Dec 30, 2028 | |
| Dec 31, 2023 | 5 | $36.2M | 101c | 625 bp | Dec 30, 2028 | |
| Sep 30, 2023 | 5 | $30.8M | 102c | 625 bp | Dec 30, 2028 | |
| Jun 30, 2023 | 5 | $31.3M | 101c | 625 bp | Dec 30, 2028 | |
| Mar 31, 2023 | 5 | $39.4M | 100c | 625 bp | Dec 30, 2028 | |
| Dec 31, 2022 | 4 | $36.8M | 100c | 625 bp | Dec 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $7.3M
- at least $6.9M
- at least $4.9M
- at least $2.4M
- otherexited Sep 30, 2025at least $5.1M
- delayed draw term loanexited Dec 31, 2024unknown
- $96,000
How this facility is known
- Grain
- R• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported