DFX Intelligence
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Facility
R•••••• I••••••••• first lien term loan
Principal held
at least $4.1M
sum of BDC pieces, a lower bound
Fair value
$3.7M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.1M | $1.9M 93c | 675 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.6M | $1.5M 93c | 675 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $418,000 | $384,000 93c | 675 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 | 3 | $4.1M | 93c | 675 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 3 | $4.1M | 96c | 675 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 3 | $4.1M | 98c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 3 | $4.1M | 98c | 625 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $2.1M | 99c | 625 bp | ||
| Mar 31, 2025 | 1 | $1.9M | 99c | 625 bp | ||
| Dec 31, 2024 | 3 | $5.5M | 100c | 625 bp | Dec 29, 2028 | |
| Sep 30, 2024 | 1 | $1.8M | 100c | 625 bp | ||
| Jun 30, 2024 | 1 | $1.8M | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- revolverexited Dec 31, 2024at least $379,000
- otherexited Jun 30, 2025unknown
- first lien delayed draw term loanexited Jun 30, 2024unknown
- delayed draw term loanexited Jun 30, 2024unknown
- term loanexited Jan 5, 2023unknown
How this facility is known
- Grain
- R•••••• I••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported