DFX Intelligence
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Facility
M••••••••• S••••••••• L•• first lien term loan
Principal held
at least $67.9M
sum of BDC pieces, a lower bound
Fair value
$54.0M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 300 bp to 750 bp
PIK
4.50%
paid in kind, the highest piece
Maturity
Jun 1, 2028
tagged by the filer
Lenders
4 holding
0 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $7.6M | $6.9M 92c | 750 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $25.2M | $20.1M 81c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $23.0M | $18.4M 81c | 750 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $11.8M | $9.1M 78c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $7.9M | $6.4M 85c | 750 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 | 4 | $67.9M | 81c | 750 bp | 4.50% | Jun 1, 2028 |
| Mar 31, 2026 | 4 | $67.2M | 84c | 750 bp | 4.50% | Jun 1, 2028 |
| Dec 31, 2025 | 4 | $74.2M | 92c | 750 bp | 4.50% | Jun 1, 2028 |
| Sep 30, 2025 | 3 | $58.0M | 90c | 750 bp | 4.50% | Jun 1, 2028 |
| Jun 30, 2025 | 4 | $64.9M | 90c | 750 bp | 4.50% | Jun 1, 2028 |
| Mar 31, 2025 | 4 | $65.8M | 90c | 750 bp | 4.50% | Jun 1, 2028 |
| Dec 31, 2024 | 4 | $81.2M | 91c | 750 bp | 4.50% | Jun 1, 2028 |
| Sep 30, 2024 | 4 | $77.5M | 91c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 4 | $77.6M | 91c | 600 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 4 | $77.8M | 95c | 600 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 4 | $144M | 95c | 600 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 4 | $78.2M | 97c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 4 | $78.4M | n/a | 600 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 4 | $51.4M | n/a | 600 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 4 | $149M | 98c | 600 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$67.2M
- Matures1 Jun 2028Maturity approaching$67.9M
- Effective31 Dec 2025$7.9M
- Effective31 Dec 2024Spread changed (observed)$81.2M
- Effective31 Dec 2024PIK interest appears$81.2M
Other pieces of this borrower's structure
- at least $2.5M
- first lien revolverexited Sep 30, 2024at least $1.5M
How this facility is known
- Grain
- M••••••••• S••••••••• 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
- Possible relationship
- T•• C•••••••• G••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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