DFX Intelligence
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Facility
R••••••••• O• D• A• L• L• C• first lien term loan
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.5M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2033
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $2.1M | $2.1M 102c | 660 bp | Dec 31, 2021 to Sep 30, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $17.5M | $17.1M 98c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $2.0M | $2.0M 98c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $540,000 | $526,500 98c | 275 bp | Mar 31, 2026 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 | $20.0M | 98c | 275 bp | Jan 30, 2033 | |
| Mar 31, 2026 | 3 | $25.0M | 99c | 275 bp | Jan 15, 2033 | |
| Sep 30, 2023 | 1 | $2.1M | 102c | 660 bp | 11.92% | Jun 8, 2029 |
| Jun 30, 2023 | 1 | $2.1M | 102c | 660 bp | Jun 8, 2029 | |
| Mar 31, 2023 | 1 | $2.1M | 102c | 750 bp | 12.35% | Jun 8, 2029 |
| Dec 31, 2022 | 1 | $2.1M | 102c | 750 bp | 11.89% | Jun 8, 2029 |
| Sep 30, 2022 | 1 | $2.0M | 102c | 750 bp | 10.59% | Jun 8, 2029 |
| Dec 31, 2021 | 1 | $1.9M | 102c | 750 bp | 8.50% | Jun 8, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$25.0M
- Effective31 Mar 2026Spread changed (observed)$25.0M
- Effective31 Mar 2026$17.5M
- Effective31 Mar 2026$2.0M
- Effective31 Mar 2026$540K
- Effective30 Sep 2023$2.1M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $3.1M
- first lien revolverexited Sep 30, 2023at least $180,000
How this facility is known
- Grain
- R••••••••• O• D• A• L• L• C• 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
- S••••• L••• T••••••••• M••••••••• 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