DFX Intelligence
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Facility
S•••••• B•••• P•• L•• first lien term loan
Principal held
at least $39.0M
sum of BDC pieces, a lower bound
Fair value
$38.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 650 bp to 665 bp
PIK
none stated
Maturity
Jan 24, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $4.1M | $4.1M 101c | Dec 31, 2022 to Dec 31, 2023 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited · 2 pieces | $14.6M | $14.5M 100c | 665 bp | Dec 31, 2022 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $10.0M | $9.9M 100c | 665 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $9.5M | $9.5M 100c | 650 bp | Mar 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $4.8M | $4.8M 100c | 650 bp | Dec 31, 2024 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 | 4 | $39.0M | 100c | 665 bp | Jan 24, 2028 | |
| Dec 31, 2025 | 4 | $39.1M | 101c | 650 bp | Jan 24, 2028 | |
| Sep 30, 2025 | 4 | $39.1M | 101c | 665 bp | Jan 24, 2028 | |
| Jun 30, 2025 | 4 | $38.9M | 101c | 650 bp | Jan 24, 2028 | |
| Mar 31, 2025 | 4 | $38.9M | 101c | 650 bp | 6.00% | Jan 24, 2028 |
| Dec 31, 2024 | 4 | $38.8M | 101c | 75 bp | 6.25% | Jan 24, 2028 |
| Sep 30, 2024 | 3 | $8.4M | 101c | 700 bp | 6.25% | Jan 24, 2028 |
| Jun 30, 2024 | 3 | $8.3M | 102c | 75 bp | 6.25% | Jan 24, 2028 |
| Mar 31, 2024 | 3 | $8.2M | 102c | 700 bp | 6.25% | Jan 24, 2028 |
| Dec 31, 2023 | 3 | $7.8M | 100c | 6.25% | Jan 24, 2028 | |
| Sep 30, 2023 | 3 | $7.7M | 101c | 6.25% | Jan 24, 2028 | |
| Jun 30, 2023 | 3 | $7.6M | 100c | 6.25% | Jan 24, 2028 | |
| Mar 31, 2023 | 3 | $7.4M | 100c | 6.50% | Jan 24, 2028 | |
| Dec 31, 2022 | 3 | $15.0M | 99c | 6.50% | Jan 24, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026S•••••• B•••• P•• L•• term loan (first lien) left every BDC schedule after 2026-03-31 (5 lenders, $39.0M last held)
- Spread changed (observed) Mar 31, 2025S•••••• B•••• P•• L•• term loan: spread moved from 0.75% to 6.50%
- Spread changed (observed) Dec 31, 2024S•••••• B•••• P•• L•• term loan: spread moved from 7.00% to 0.75%
- Spread changed (observed) Sep 30, 2024S•••••• B•••• P•• L•• term loan: spread moved from 0.75% to 7.00%
- Spread changed (observed) Jun 30, 2024S•••••• B•••• P•• L•• term loan: spread moved from 7.00% to 0.75%
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026at least $1.3M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- S•••••• B•••• P•• 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
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported