DFX Intelligence
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Facility
S••••• F••••••• L•• first lien term loan
Principal held
at least $36.2M
sum of BDC pieces, a lower bound
Fair value
$35.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
May 16, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $21.9M | $21.6M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $13.8M | $13.7M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $459,000 | $455,000 100c | 525 bp | Jun 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 | 3 | $36.2M | 100c | 525 bp | May 16, 2031 | |
| Mar 31, 2026 | 3 | $44.6M | 100c | 525 bp | May 16, 2031 | |
| Dec 31, 2025 | 3 | $45.2M | 100c | 525 bp | May 16, 2031 | |
| Sep 30, 2025 | 3 | $45.3M | 100c | 525 bp | May 16, 2031 | |
| Jun 30, 2025 | 3 | $66.1M | 100c | 525 bp | May 16, 2031 |
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
- unknown
How this facility is known
- Grain
- S••••• F••••••• 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
- 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