DFX Intelligence
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Facility
S•••••••• M••••••••• H•••••••• L•• first lien delayed draw term loan
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$-6,000
n/a on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2033
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $18.0M | $0 | 651 bp | Jun 30, 2023 to Dec 31, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $1.9M | $-6,000 | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $17,000 | $0 | 450 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 | 2 | $1.9M | n/a | 450 bp | Mar 31, 2033 | |
| Mar 31, 2026 | 2 | $1.9M | n/a | 450 bp | Mar 31, 2033 | |
| Dec 31, 2023 | 1 | $18.0M | n/a | 651 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | $6.0M | n/a | 676 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | $6.0M | n/a | 676 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$1.9M
- Effective31 Mar 2026$1.9M
- Effective31 Mar 2026Spread changed (observed)$1.9M
- Effective31 Mar 2026$17K
- Effective31 Dec 2023$18.0M
Other pieces of this borrower's structure
- at least $9.6M
- first lien revolverexited Dec 31, 2023at least $9.0M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- S•••••••• M••••••••• H•••••••• 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
- Possible relationship
- C•••••• P••• C•••••• P•••••••, 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