DFX Intelligence
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Facility
1••• F•••• T••••• L•• first lien term loan
Principal held
at least $81.1M
sum of BDC pieces, a lower bound
Fair value
$59.9M
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2031
html_schedule
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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $7.8M | $7.7M 101c | 600 bp | Dec 31, 2023 to Sep 30, 2024 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $61.4M | $45.5M 77c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held | $19.7M | $14.4M 77c | 500 bp | Dec 31, 2024 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 | $81.1M | 77c | 500 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $81.4M | 86c | 500 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $81.6M | 100c | 500 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $81.9M | 103c | 500 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 2 | $82.1M | 102c | 500 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $82.4M | 102c | 500 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 2 | $82.4M | 101c | 500 bp | Nov 3, 2031 | |
| Sep 30, 2024 | 1 | $7.8M | 101c | 600 bp | Dec 20, 2029 | |
| Jun 30, 2024 | 1 | $7.8M | 101c | 600 bp | Dec 20, 2029 | |
| Mar 31, 2024 | 1 | $7.8M | 100c | 600 bp | Dec 20, 2029 | |
| Dec 31, 2023 | 1 | $15.7M | 100c | 600 bp | Dec 20, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$81.4M
- Effective30 Jun 2026Marked down across lenders$81.1M
- Effective31 Dec 2024Spread changed (observed)$82.4M
- Effective31 Dec 2024Maturity extended (observed)$82.4M
- Effective31 Dec 2024New lender joined a facility2 eventsM•• I••••••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$19.7M to $61.4M
- Effective30 Sep 2024$7.8M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 1••• F•••• T••••• 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
- Possible relationship
- 4•• C••••••, 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