DFX Intelligence
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Facility
F•••••••• M••••••••• G••••• L•• first lien term loan
Principal held
at least $19.6M
sum of BDC pieces, a lower bound
Fair value
$19.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $9.8M | $9.6M 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $9.8M | $9.6M 99c | 475 bp | 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 | 2 | $19.6M | 99c | 475 bp | Jun 27, 2031 | |
| Mar 31, 2026 | 2 | $19.6M | 100c | 475 bp | Jun 27, 2031 | |
| Dec 31, 2025 | 2 | $19.7M | 100c | 475 bp | Jun 27, 2031 | |
| Dec 31, 2024 | 2 | $19.9M | 100c | 475 bp | Jun 27, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $39.5M
- delayed draw term loanexited Dec 31, 2024at least $59.9M
- otherexited Mar 31, 2025at least $59.8M
How this facility is known
- Grain
- F•••••••• M••••••••• G••••• 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