DFX Intelligence
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Facility
Y••••••••• I•• first lien term loan
Principal held
at least $24.1M
sum of BDC pieces, a lower bound
Fair value
$24.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $404,000 | $400,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited · 2 pieces | $13.9M | $13.8M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $23.3M | $23.2M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $837,000 | $832,000 100c | 475 bp | Mar 31, 2026 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 | $24.1M | 100c | 475 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 2 | $18.6M | 100c | 475 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $13.9M | 100c | 650 bp | Apr 30, 2026 | |
| Sep 30, 2025 | 1 | $6.9M | 100c | 650 bp | Apr 30, 2026 | |
| Jun 30, 2025 | 1 | $7.0M | 100c | 600 bp | Apr 30, 2026 | |
| Mar 31, 2025 | 1 | $7.0M | 100c | 600 bp | Apr 30, 2026 | |
| Dec 31, 2024 | 1 | $7.0M | 100c | 700 bp | Apr 30, 2026 | |
| Sep 30, 2024 | 1 | $7.0M | 100c | 700 bp | Apr 30, 2026 | |
| Jun 30, 2024 | 1 | $7.0M | 100c | 600 bp | Apr 30, 2026 | |
| Mar 31, 2024 | 1 | $7.1M | 100c | 600 bp | Apr 30, 2026 | |
| Dec 31, 2023 | 1 | $7.1M | 100c | 600 bp | Apr 30, 2026 | |
| Sep 30, 2023 | 1 | $7.1M | 100c | 600 bp | Apr 30, 2026 | |
| Jun 30, 2023 | 1 | $6.7M | 100c | 600 bp | Apr 30, 2026 | |
| Mar 31, 2023 | 2 | $7.1M | 100c | 600 bp | Apr 30, 2026 | |
| Dec 31, 2022 | 2 | $7.1M | 100c | 600 bp | Apr 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$18.6M
- Effective31 Mar 2026$23.3M
- Effective31 Mar 2026Spread changed (observed)$18.6M
- Effective31 Mar 2026$837K
- Effective31 Dec 2025$13.9M
- Effective30 Sep 2025Spread changed (observed)$6.9M
Other pieces of this borrower's structure
- at least $4.6M
- first lien revolverexited Dec 31, 2025at least $3.9M
- delayed draw term loanexited Mar 31, 2026unknown
- Not disclosed
How this facility is known
- Grain
- Y••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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