DFX Intelligence
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Facility
S•••••• H••• A••••••••• L•• first lien term loan
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$17.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
none stated
Maturity
Aug 16, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 5 pieces | $19.2M | $17.8M 100c | 675 bp | Sep 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $19.2M | 100c | 675 bp | Aug 16, 2028 | |
| Dec 31, 2025 | 1 | $48.9M | 100c | 675 bp | Aug 16, 2028 | |
| Sep 30, 2025 | 1 | $17.7M | 100c | 650 bp | Aug 16, 2028 | |
| Jun 30, 2025 | 1 | $18.5M | 100c | 675 bp | Aug 16, 2028 | |
| Mar 31, 2025 | 1 | $18.6M | 100c | 650 bp | Aug 16, 2028 | |
| Dec 31, 2024 | 1 | $18.7M | 100c | 650 bp | Aug 16, 2028 | |
| Sep 30, 2024 | 1 | $18.7M | 100c | 650 bp | Aug 16, 2028 | |
| Jun 30, 2024 | 1 | $14.9M | 100c | 650 bp | Aug 16, 2028 | |
| Mar 31, 2024 | 1 | $14.9M | 100c | 650 bp | Aug 16, 2028 | |
| Dec 31, 2023 | 1 | $15.0M | 100c | 650 bp | Aug 16, 2028 | |
| Sep 30, 2023 | 1 | $15.0M | 100c | 650 bp | Aug 16, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026S•••••• H••• A••••••••• L•• term loan (first lien) left every BDC schedule after 2026-03-31 (1 lender, $19.2M last held)
Other pieces of this borrower's structure
- at least $19.2M
- n/a
How this facility is known
- Grain
- S•••••• H••• A••••••••• 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