DFX Intelligence
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Facility
U••• L•• first lien term loan
first lienheld todayBanks
Principal held
at least $87.1M
sum of BDC pieces, a lower bound
Fair value
$86.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 450 bp to 475 bp
PIK
none stated
Maturity
Oct 14, 2031
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | exited | $23.5M | $23.5M 102c | 650 bp | Dec 31, 2023 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $36.1M | $36.1M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $34.6M | $34.6M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $10.9M | $10.8M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $5.4M | $5.3M 100c | 450 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 | 4 | $87.1M | 100c | 475 bp | Oct 14, 2031 | |
| Mar 31, 2026 | 4 | $87.3M | 99c | 475 bp | Oct 14, 2031 | |
| Dec 31, 2025 | 4 | $98.5M | 100c | 475 bp | Oct 14, 2031 | |
| Sep 30, 2025 | 1 | $23.5M | 102c | 650 bp | Oct 2, 2028 | |
| Jun 30, 2025 | 1 | $23.6M | 102c | 650 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 1 | $23.6M | 102c | 650 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 1 | $23.7M | 102c | 650 bp | Oct 2, 2028 | |
| Sep 30, 2024 | 1 | $23.8M | 102c | 650 bp | Oct 2, 2028 | |
| Jun 30, 2024 | 1 | $23.8M | 102c | 650 bp | Oct 2, 2028 | |
| Mar 31, 2024 | 1 | $23.9M | 103c | 650 bp | Oct 2, 2028 | |
| Dec 31, 2023 | 1 | $23.9M | 103c | 676 bp | Oct 2, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $0
- revolverexited Sep 30, 2025at least $1.0M
- n/a
- $1.1M
How this facility is known
- Grain
- U••• 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