DFX Intelligence
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Facility
R•••••• H•••••• L•• first lien term loan
Principal held
at least $46.0M
sum of BDC pieces, a lower bound
Fair value
$43.3M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
floor 1.00%
PIK
1.50%
paid in kind, the highest piece
Maturity
Sep 25, 2029
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.4M | $1.1M 86c | 325 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $13,000 | $10,000 77c | 511 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $27.7M | $25.0M 113c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $13.3M | $13.3M 101c | 400 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $5.0M | $5.0M 101c | 400 bp | Dec 31, 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 | 3 | $46.0M | 108c | 400 bp | 1.50% | Sep 25, 2029 |
| Mar 31, 2026 | 3 | $45.0M | 108c | 400 bp | 1.50% | Sep 25, 2029 |
| Dec 31, 2025 | 4 | $45.0M | 99c | 400 bp | 1.50% | Sep 25, 2029 |
| Sep 30, 2025 | 1 | $10.8M | 89c | 511 bp | 1.50% | Sep 25, 2029 |
| Jun 30, 2025 | 1 | $10.8M | 96c | 336 bp | Oct 30, 2026 | |
| Mar 31, 2025 | 1 | $10.8M | 97c | 325 bp | Oct 30, 2026 | |
| Dec 31, 2024 | 1 | $25.0M | 99c | 325 bp | Oct 30, 2026 | |
| Mar 31, 2024 | 1 | $1.4M | 86c | 325 bp | Sep 25, 2026 | |
| Dec 31, 2023 | 1 | $1.4M | 83c | 325 bp | Sep 25, 2026 | |
| Sep 30, 2023 | 1 | $1.4M | 84c | 325 bp | Sep 25, 2026 | |
| Jun 30, 2023 | 1 | $1.4M | 86c | 325 bp | Sep 25, 2026 | |
| Mar 31, 2023 | 1 | $1.4M | 85c | 325 bp | Sep 25, 2026 | |
| Dec 31, 2022 | 1 | $1.4M | 85c | 325 bp | Sep 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.2M
- unknown
How this facility is known
- Grain
- R•••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported