DFX Intelligence
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Facility
E•••••• T•••••••• I•• first lien term loan
first lienheld todayT••••••• Security 1st Lien, Secured Loan
Principal held
at least $2.6M
sum of BDC pieces, a lower bound
Fair value
$2.0M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
5.50%
paid in kind, the highest piece
Maturity
Sep 30, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | Not disclosed | Not disclosed | Sep 30, 2023 to Sep 30, 2023 | |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $2.6M | $2.0M 84c | 650 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 | 1 | $2.6M | 84c | 650 bp | 5.50% | Sep 30, 2027 |
| Mar 31, 2026 | 1 | $2.6M | 89c | 650 bp | 5.50% | Sep 30, 2027 |
| Dec 31, 2025 | 1 | $2.6M | 89c | 650 bp | 5.50% | Sep 30, 2027 |
| Sep 30, 2025 | 1 | $2.5M | 100c | 650 bp | 5.50% | Sep 30, 2027 |
| Jun 30, 2025 | 1 | $2.5M | 103c | 650 bp | 5.50% | Sep 30, 2027 |
| Mar 31, 2025 | 1 | $2.5M | 104c | 115 bp | 5.50% | Sep 30, 2027 |
| Dec 31, 2024 | 1 | $1.6M | 102c | 665 bp | 5.50% | Sep 30, 2027 |
| Sep 30, 2023 | 1 | Not disclosed | n/a | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$2.6M
- Matures30 Sep 2027Maturity approaching2 eventsE•••••• T•••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$2.6M
- ••• Locked$2.6M
- ••• Locked$2.6M
- Effective31 Dec 2025Marked down across lenders$2.6M
- Effective30 Jun 2025Spread changed (observed)$2.5M
- Effective31 Mar 2025Spread changed (observed)$2.5M
- Effective30 Sep 2023
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Dec 31, 2025at least $444,000
- equityexited Dec 31, 2025$33,000
How this facility is known
- Grain
- E•••••• T•••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported