DFX Intelligence
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Facility
R•••••• L••••••••• L•• first lien term loan
Principal held
at least $23.3M
sum of BDC pieces, a lower bound
Fair value
$23.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2029
tagged by the filer
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $23.8M | $23.8M 102c | 500 bp | Dec 31, 2022 to Mar 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.9M | $4.9M 102c | 500 bp | Mar 31, 2023 to Mar 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $18.7M | $18.6M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.6M | $4.5M 100c | 500 bp | Jun 30, 2025 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 | $23.3M | 100c | 500 bp | Dec 3, 2029 | |
| Mar 31, 2026 | 2 | $23.3M | 100c | 500 bp | Dec 3, 2029 | |
| Dec 31, 2025 | 2 | $23.4M | 100c | 500 bp | Dec 3, 2029 | |
| Sep 30, 2025 | 2 | $23.4M | 100c | 500 bp | Dec 3, 2029 | |
| Jun 30, 2025 | 2 | $23.5M | 100c | 500 bp | Dec 3, 2029 | |
| Mar 31, 2025 | 3 | $29.3M | 102c | 500 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 3 | $34.2M | 102c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 3 | $29.4M | 102c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 3 | $29.5M | 102c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 3 | $29.6M | 102c | 600 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 2 | $29.1M | 101c | 600 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 2 | $29.1M | 100c | 600 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 2 | $28.6M | 100c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 1 | $5.0M | 101c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $47.4M | 100c | 575 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $25.1M
- at least $3.8M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- R•••••• L••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported