DFX Intelligence
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Facility
S••••••••• M•••• M•••• L•• first lien delayed draw term loan
first lienheld todayM••••
Principal held
at least $820,035
sum of BDC pieces, a lower bound
Fair value
$796,035
100c on cost
Unfunded
$22,000
pieces' unfunded commitments
Pricing
SOFR+576 bp
modal across pieces
PIK
5.76%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
6 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $0 | $-16,560 378c | 675 bp | Dec 31, 2022 to Dec 31, 2022 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $287,663 | $287,663 100c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $277,035 | $277,035 100c | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $194,000 | $170,000 99c | 576 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $61,337 | $61,337 100c | Dec 31, 2022 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 | 4 | $820,035 | 100c | 576 bp | 5.76% | Mar 31, 2029 |
| Mar 31, 2026 | 4 | $732,977 | 100c | 476 bp | 1.00% | Mar 31, 2029 |
| Dec 31, 2025 | 4 | $361,110 | 101c | 0 bp | 6.76% | Mar 31, 2029 |
| Sep 30, 2025 | 4 | $409,915 | 100c | 576 bp | 4.76% | Mar 31, 2029 |
| Mar 31, 2023 | 1 | $0 | n/a | 675 bp | Aug 31, 2023 | |
| Dec 31, 2022 | 4 | $0 | n/a | 675 bp | Aug 31, 2023 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $100M
- at least $1.8M
- at least $215,333
- at least $207,326
- at least $132,000
- term loanexited Mar 31, 2025at least $881,000
- delayed draw term loanexited Sep 30, 2025unknown
- $379,000
- warrantsexited Dec 31, 2024$0
How this facility is known
- Grain
- S••••••••• M•••• M•••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported