DFX Intelligence
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Facility
F••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $47.9M
sum of BDC pieces, a lower bound
Fair value
$47.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Oct 28, 2031
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $2.5M | $2.5M 101c | 450 bp | Sep 30, 2023 to Sep 30, 2023 |
| M•• I••••••••• C•••• | exited | $21.6M | $21.5M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2023 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | exited | $4.3M | $4.2M 103c | 450 bp | Sep 30, 2025 to Sep 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $46.4M | $46.1M 100c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | $1.5M | $1.5M 100c | 575 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 | 2 | $47.9M | 100c | 575 bp | Oct 28, 2031 | |
| Mar 31, 2026 | 2 | $48.1M | 100c | 550 bp | 14.50% | Oct 28, 2031 |
| Dec 31, 2025 | 2 | $48.1M | 100c | 550 bp | ||
| Sep 30, 2025 | 1 | $4.3M | 103c | 450 bp | ||
| Sep 30, 2023 | 1 | $2.5M | 101c | 450 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 1 | $21.6M | 100c | 450 bp | Feb 4, 2026 | |
| Mar 31, 2023 | 1 | $21.7M | 99c | 450 bp | Feb 4, 2026 | |
| Dec 31, 2022 | 1 | $21.7M | 98c | 450 bp | Feb 4, 2026 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026F••••••••• I•• term loan: PIK interest of 14.50% appears (was cash pay)
- Spread changed (observed) Dec 31, 2025F••••••••• I•• term loan: spread moved from 4.50% to 5.50%
- New lender joined a facility Dec 31, 2025T• R••• P•••• O•• S••••• P•••••• C••••• F••• joins F••••••••• I•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2025O•• S••••• P•••••• L•••••• F••• •• L•• joins F••••••••• I•• term loan (first lien) held by 2 other BDCs
- Lender left a facility Sep 30, 2025C•••••••• L•••••• S••••••••• L•• no longer holds F••••••••• I•• term loan after 2025-09-30; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2023I••••••••• U• I••••••••• P•••••• C••••• F••• joins F••••••••• I•• term loan (first lien) held by 1 other BDC
- Maturity extended (observed) Sep 30, 2023F••••••••• I•• term loan: maturity moved from 2026-02-04 to 2028-09-29
- Lender left a facility Jun 30, 2023M•• I••••••••• C•••• no longer holds F••••••••• I•• term loan after 2023-06-30; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- otherexited Mar 31, 2026unknown
- $3.5M
How this facility is known
- Grain
- F••••••••• 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