DFX Intelligence
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Facility
R•••• I••••••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$5.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//www.Antares.com/20260630#Sterling Overnight Index Average+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2029
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $8.7M | $8.5M 99c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.1M | $3.7M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.6M | $1.9M 100c | 475 bp | Jun 30, 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 | $4.7M | 100c | 475 bp | Oct 31, 2029 | |
| Mar 31, 2026 | 2 | $4.7M | 98c | 475 bp | Oct 31, 2029 | |
| Dec 31, 2025 | 2 | $4.7M | 101c | 475 bp | Oct 31, 2029 | |
| Sep 30, 2025 | 2 | $7.2M | 101c | 475 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 2 | $7.3M | 102c | 475 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 1 | $3.0M | 101c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 1 | $3.0M | 100c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 1 | $3.0M | 100c | 600 bp | Oct 31, 2029 | |
| Jun 30, 2024 | 1 | $3.0M | 101c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2024 | 2 | $11.7M | 99c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2023 | 1 | $8.7M | 99c | 600 bp | Oct 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$7.3M
- Effective30 Jun 2025$1.6M
- Effective31 Mar 2024$8.7M
Other pieces of this borrower's structure
- at least $3.9M
- at least $1.6M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Jun 30, 2025unknown
- otherexited Mar 31, 2024Not disclosed
How this facility is known
- Grain
- R•••• I••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported