DFX Intelligence
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Facility
D• • D• B•••• L•• term loan
Principal held
at least $68.4M
sum of BDC pieces, a lower bound
Fair value
$69.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 2.00%
PIK
none stated
Maturity
Oct 4, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $29.2M | $29.5M 100c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $28.6M | $28.9M 102c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $10.6M | $10.7M 102c | 575 bp | Dec 31, 2023 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 | $68.4M | 101c | 575 bp | Oct 4, 2029 | |
| Mar 31, 2026 | 2 | $68.9M | 102c | 575 bp | Oct 4, 2029 | |
| Dec 31, 2025 | 2 | $38.6M | 103c | 650 bp | Oct 4, 2028 | |
| Sep 30, 2025 | 2 | $38.8M | 103c | 650 bp | Oct 4, 2028 | |
| Jun 30, 2025 | 2 | $5.8M | 103c | 650 bp | Oct 4, 2028 | |
| Mar 31, 2025 | 2 | $37.6M | 103c | 650 bp | Oct 4, 2028 | |
| Dec 31, 2024 | 2 | $37.9M | 103c | 700 bp | Oct 4, 2028 | |
| Sep 30, 2024 | 2 | $38.0M | 103c | 675 bp | Oct 4, 2028 | |
| Jun 30, 2024 | 2 | $38.1M | 103c | 675 bp | Oct 4, 2028 | |
| Mar 31, 2024 | 2 | $38.1M | 102c | 700 bp | Oct 4, 2028 | |
| Dec 31, 2023 | 2 | $38.2M | 101c | 700 bp | Oct 4, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $32.3M
- at least $9.2M
- unknown
- unknown
How this facility is known
- Grain
- D• • D• B•••• L•• x 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