DFX Intelligence
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Facility
R•••••• E••••••• S••••••• B••••• I•• first lien term loan
Principal held
at least $29.9M
sum of BDC pieces, a lower bound
Fair value
$30.9M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Aug 6, 2030
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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••••••• | held · 4 pieces | $24.5M | $24.5M 101c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• M• A••••••• | held · 5 pieces | $5.4M | $6.4M 104c | 525 bp | Dec 31, 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 | $29.9M | 102c | 525 bp | 10.00% | Aug 6, 2030 |
| Mar 31, 2026 | 2 | $29.9M | 103c | 525 bp | 10.00% | Aug 6, 2030 |
| Dec 31, 2025 | 2 | $23.9M | 103c | 525 bp | 10.00% | Aug 6, 2030 |
| Sep 30, 2025 | 1 | $19.7M | 101c | 525 bp | Aug 6, 2030 | |
| Jun 30, 2025 | 1 | $19.7M | 102c | 525 bp | Aug 6, 2030 | |
| Mar 31, 2025 | 1 | $19.8M | 102c | 525 bp | Aug 6, 2030 | |
| Dec 31, 2024 | 1 | $15.0M | 102c | 525 bp | Aug 6, 2030 | |
| Sep 30, 2024 | 1 | $7.5M | 100c | 550 bp | Aug 6, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $3.3M
- first lien delayed draw term loanexited Dec 31, 2024at least $14.3M
- revolverexited Dec 31, 2025unknown
- $4.8M
How this facility is known
- Grain
- R•••••• E••••••• S••••••• B••••• I•• x first lien 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported