DFX Intelligence
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Facility
R•• P••••• B•••••••• L•• first lien term loan
first lienheld todayMedia
Principal held
at least $58.9M
sum of BDC pieces, a lower bound
Fair value
$58.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Sep 8, 2032
html_schedule
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.8M 99c | 375 bp | Dec 31, 2024 to Jun 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $816,000 | $800,000 99c | 400 bp | Mar 31, 2024 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $48.0M | $48.0M 101c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $10.1M | $10.1M 101c | 375 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $776,000 | $776,000 101c | 375 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 | $58.9M | 101c | 375 bp | Sep 8, 2032 | |
| Mar 31, 2026 | 4 | $78.1M | 99c | 400 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 3 | $90.2M | 101c | 400 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 3 | $55.2M | 98c | 400 bp | Sep 30, 2032 | |
| Jun 30, 2025 | 3 | $18.9M | 100c | 375 bp | Oct 31, 2028 | |
| Mar 31, 2025 | 2 | $17.3M | 99c | 350 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 3 | $19.8M | 100c | 350 bp | Oct 31, 2028 | |
| Sep 30, 2024 | 2 | $11.7M | 98c | 350 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 1 | $1.2M | 98c | 350 bp | Oct 1, 2028 | |
| Mar 31, 2024 | 1 | $1.2M | 100c | 375 bp | Oct 1, 2028 | |
| Dec 31, 2023 | 1 | $15.6M | 97c | 375 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$816K
- Effective31 Mar 2026$776K
- Effective30 Sep 2025Maturity extended (observed)$55.2M
- Effective30 Sep 2025$48.0M
- Effective30 Jun 2025$4.8M
- Effective31 Dec 2024$4.8M
Other pieces of this borrower's structure
- at least $7.0M
How this facility is known
- Grain
- R•• P••••• B•••••••• 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