DFX Intelligence
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Facility
S•••••• 1• H••••••• L•• first lien term loan
first lienheld todayMulti-Family Rate S+2.00%, 3.00% Floor, 5.00% Cap
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$10.2M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+200 bp
floor 3.00%
PIK
none stated
Maturity
Jul 1, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held · 3 pieces | $12.0M | $10.2M 169c | 200 bp | Dec 31, 2021 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 | $12.0M | 85c | 200 bp | Jul 1, 2026 | |
| Mar 31, 2026 | 1 | $6.4M | 89c | 200 bp | Jul 1, 2026 | |
| Dec 31, 2025 | 1 | $15.1M | 100c | 200 bp | Jul 1, 2026 | |
| Sep 30, 2025 | 1 | $1.3M | 100c | 200 bp | Jul 1, 2026 | |
| Jun 30, 2025 | 1 | $1.4M | 100c | 200 bp | Jul 1, 2025 | |
| Mar 31, 2025 | 1 | $2.7M | 100c | 200 bp | Jul 1, 2025 | |
| Dec 31, 2024 | 1 | $13.8M | 100c | 200 bp | Jul 1, 2025 | |
| Sep 30, 2024 | 1 | $10.7M | 100c | 200 bp | Jul 1, 2025 | |
| Jun 30, 2024 | 1 | $11.8M | 100c | 200 bp | Jul 1, 2025 | |
| Mar 31, 2024 | 1 | $11.8M | 100c | 200 bp | Jul 1, 2024 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2026••• Locked
- Maturity approaching Jul 1, 2026••• Locked
- Maturity approaching Jul 1, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- first lien revolverexited Dec 31, 2025at least $6.1M
- equityexited Mar 31, 2026$0
How this facility is known
- Grain
- S•••••• 1• H••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported