DFX Intelligence
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Facility
M•••••• L•••• H•••••••• I•• term loan
Principal held
at least $9.4M
sum of BDC pieces, a lower bound
Fair value
$8.4M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
10.64%
paid in kind, the highest piece
Maturity
Dec 30, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 2 pieces | $4.8M | $4.3M 91c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $4.6M | $4.1M 91c | 700 bp | Dec 31, 2021 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 | $9.4M | 91c | 700 bp | 10.64% | Dec 30, 2028 |
| Mar 31, 2026 | 2 | $9.3M | 90c | 700 bp | 11.17% | Dec 30, 2028 |
| Dec 31, 2025 | 2 | $14.7M | 88c | 700 bp | 11.22% | Dec 30, 2028 |
| Sep 30, 2025 | 2 | $9.3M | 96c | 700 bp | 11.66% | Dec 30, 2028 |
| Jun 30, 2025 | 2 | $9.7M | 94c | 700 bp | 11.84% | Dec 30, 2028 |
| Mar 31, 2025 | 2 | $9.2M | 98c | 700 bp | 11.84% | Dec 30, 2028 |
| Dec 31, 2024 | 2 | $21.3M | 99c | 750 bp | 11.84% | Dec 30, 2028 |
| Sep 30, 2024 | 2 | $9.1M | 101c | 700 bp | Dec 30, 2028 | |
| Jun 30, 2024 | 2 | $9.6M | 100c | 700 bp | Dec 30, 2028 | |
| Mar 31, 2024 | 2 | $5.1M | 100c | 700 bp | Dec 30, 2028 | |
| Dec 31, 2023 | 2 | $14.4M | 101c | 700 bp | Dec 30, 2028 | |
| Sep 30, 2023 | 2 | $9.2M | 102c | 700 bp | Dec 30, 2028 | |
| Jun 30, 2023 | 2 | $9.3M | 101c | 700 bp | Dec 30, 2028 | |
| Mar 31, 2023 | 2 | $9.3M | 100c | 700 bp | Dec 30, 2028 | |
| Dec 31, 2022 | 2 | $18.6M | 100c | 700 bp | Dec 30, 2028 | |
| Sep 30, 2022 | 1 | $10.6M | n/a | 550 bp | Dec 30, 2028 | |
| Dec 31, 2021 | 1 | $3.8M | 100c | 575 bp | Dec 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Marked down across lenders$14.7M
- Effective31 Dec 2024PIK interest appears$21.3M
- Effective31 Dec 2022$4.8M
- Effective31 Dec 2022Spread changed (observed)$18.6M
Other pieces of this borrower's structure
- at least $38.7M
- at least $635,000
- at least $0
- $143,805
- equityexited Sep 30, 2022Not disclosed
How this facility is known
- Grain
- M•••••• L•••• H•••••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••• C•••••• P•••••••• L••, 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