DFX Intelligence
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Facility
I••••••• a•• C•••••• R••••• S••••••• L•• first lien term loan
first lienheld today
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.0M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Sep 2, 2032
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $31.3M | $31.0M 100c | 500 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.6M | $2.5M 96c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $2.6M | $2.5M 98c | 500 bp | Sep 30, 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 | $5.3M | 97c | 500 bp | Sep 2, 2032 | |
| Mar 31, 2026 | 2 | $5.3M | 97c | 500 bp | Sep 2, 2032 | |
| Dec 31, 2025 | 3 | $36.6M | 100c | 500 bp | Sep 2, 2032 | |
| Sep 30, 2025 | 3 | $50.1M | 100c | 500 bp | Sep 2, 2032 | |
| Jun 30, 2025 | 1 | $11.4M | 101c | 476 bp | Dec 14, 2027 | |
| Mar 31, 2025 | 1 | $11.4M | 100c | 476 bp | Dec 14, 2027 | |
| Dec 31, 2024 | 1 | $6.2M | 100c | 476 bp | Dec 14, 2027 | |
| Sep 30, 2024 | 1 | $1.2M | 102c | 461 bp | Dec 14, 2027 | |
| Jun 30, 2024 | 1 | $1.3M | 102c | 461 bp | Dec 14, 2027 | |
| Mar 31, 2024 | 1 | $1.3M | 102c | 450 bp | Dec 14, 2027 | |
| Dec 31, 2023 | 1 | $2.5M | 101c | 450 bp | Dec 14, 2027 | |
| Sep 30, 2023 | 1 | $1.3M | 96c | 450 bp | Dec 14, 2027 | |
| Jun 30, 2023 | 1 | $1.3M | 97c | 450 bp | Dec 15, 2027 | |
| Mar 31, 2023 | 1 | $1.3M | 96c | 450 bp | Dec 15, 2027 | |
| Dec 31, 2022 | 1 | $1.3M | 94c | 450 bp | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$31.3M
- Effective30 Sep 2025Maturity extended (observed)$50.1M
- Effective30 Sep 2025New lender joined a facility2 eventsB•••••••• T•• C•••••• C••••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$2.6M
Other pieces of this borrower's structure
- at least $673,205
- at least $113,954
- second lien term loanexited Jun 30, 2025at least $16.8M
How this facility is known
- Grain
- I••••••• a•• C•••••• R••••• S••••••• 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