DFX Intelligence
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Facility
S••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$12.4M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 20, 2028
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $17.8M | $12.4M 70c | 550 bp | Sep 30, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $17.8M | 70c | 550 bp | Nov 20, 2028 | |
| Dec 31, 2025 | 1 | $17.8M | 82c | 550 bp | Nov 20, 2028 | |
| Sep 30, 2025 | 1 | $17.9M | 91c | 550 bp | Nov 20, 2028 | |
| Jun 30, 2025 | 1 | $17.9M | 100c | 550 bp | Nov 20, 2028 | |
| Mar 31, 2025 | 1 | $18.0M | 100c | 525 bp | Nov 20, 2028 | |
| Dec 31, 2024 | 1 | $18.0M | 101c | 525 bp | Nov 20, 2028 | |
| Sep 30, 2024 | 1 | $18.1M | 101c | 525 bp | Nov 20, 2028 | |
| Jun 30, 2024 | 1 | $18.1M | 101c | 525 bp | Nov 20, 2028 | |
| Mar 31, 2024 | 1 | $18.2M | 100c | 525 bp | Nov 20, 2028 | |
| Dec 31, 2023 | 1 | $4.5M | 101c | 525 bp | Nov 20, 2028 | |
| Sep 30, 2023 | 1 | $4.5M | 100c | 525 bp | Nov 20, 2028 | |
| Jun 30, 2023 | 1 | $4.5M | 99c | 550 bp | Nov 20, 2028 | |
| Mar 31, 2023 | 1 | $4.5M | 99c | 550 bp | Nov 20, 2028 | |
| Dec 31, 2022 | 1 | $4.5M | 99c | 525 bp | ||
| Sep 30, 2022 | 1 | $9.1M | 99c | 525 bp | Nov 20, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$17.8M
- Effective31 Mar 2026Facility left every BDC schedule$17.8M
- Effective31 Dec 2025Marked down across lenders$17.8M
- Effective30 Sep 2025Marked down across lenders$17.9M
Other pieces of this borrower's structure
- unknown
- first lien revolverexited Mar 31, 2026at least $907,000
How this facility is known
- Grain
- 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