DFX Intelligence
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Facility
n••••••••• • n••••••••• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 16, 2030
tagged by the filer
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $59.6M | $59.3M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $12.4M | $12.4M 101c | 450 bp | Mar 31, 2026 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $464,000 | $464,000 100c | 625 bp | Dec 31, 2025 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $247,000 | $247,000 102c | 550 bp | Jun 30, 2024 to Jun 30, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | Not disclosed | $122M | Dec 31, 2024 to Mar 31, 2025 | |
| M•• I••••••••• C•••• | exited | Not disclosed | $352M 100c | Dec 31, 2024 to Dec 31, 2024 | |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | Not disclosed | $614M 100c | Sep 30, 2024 to Mar 31, 2025 |
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 | $12.4M | 101c | 450 bp | Jul 16, 2030 | |
| Dec 31, 2025 | 2 | $60.1M | 100c | 625 bp | 8.91% | Dec 2, 2031 |
| Jun 30, 2025 | 1 | $247,000 | 102c | 550 bp | Nov 5, 2029 | |
| Mar 31, 2025 | 2 | Not disclosed | 100c | |||
| Dec 31, 2024 | 4 | $33.8M | 100c | 75 bp | 6.00% | Apr 14, 2031 |
| Sep 30, 2024 | 1 | Not disclosed | 100c | |||
| Jun 30, 2024 | 1 | $249,000 | 101c | 475 bp | Dec 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$12.4M
- Effective31 Mar 2026Spread changed (observed)$12.4M
- Effective31 Mar 2026$12.4M
- Effective31 Dec 2025New lender joined a facility2 eventsA•••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$464K to $59.6M
- Effective31 Dec 2025Spread changed (observed)$60.1M
- Effective31 Dec 2025Maturity extended (observed)$60.1M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2025at least $232,000
- first lien delayed draw term loanexited Dec 31, 2025unknown
- preferred equityexited Sep 30, 2024$114,000
How this facility is known
- Grain
- n••••••••• • n••••••••• 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