DFX Intelligence
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Facility
S••••••••• M•••• M•••• L•• first lien term loan
first lienheld todayM••••
Principal held
at least $100M
sum of BDC pieces, a lower bound
Fair value
$71.2M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 400 bp to 676 bp
PIK
6.76%
paid in kind, the highest piece
Maturity
May 31, 2030
tagged by the filer
Lenders
7 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $375,800 | $355,131 95c | Dec 31, 2022 to Dec 31, 2023 | |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 2 pieces | $1.8M | $1.8M 99c | 676 bp | Dec 31, 2022 to Sep 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $42.7M | $30.1M 77c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $27.1M | $19.1M 77c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 4 pieces | $18.4M | $13.0M 77c | 650 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $5.5M | $5.5M 101c | 400 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.9M | $1.6M 59c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.8M | $1.6M 59c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $622,738 | $350,448 59c | Dec 31, 2022 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 | 7 | $100M | 78c | 550 bp | 6.76% | May 31, 2030 |
| Mar 31, 2026 | 7 | $99.6M | 83c | 550 bp | 6.76% | May 31, 2030 |
| Dec 31, 2025 | 7 | $102M | 90c | 550 bp | 6.76% | May 31, 2030 |
| Sep 30, 2025 | 8 | $94.6M | 92c | 550 bp | 10.06% | May 31, 2030 |
| Jun 30, 2025 | 8 | $89.3M | 101c | 550 bp | 10.06% | May 31, 2030 |
| Mar 31, 2025 | 7 | $78.6M | 100c | 550 bp | 5.50% | Apr 2, 2029 |
| Dec 31, 2024 | 7 | $121M | 68c | 950 bp | 14.09% | Mar 31, 2025 |
| Sep 30, 2024 | 4 | $10.7M | 81c | 701 bp | 2.25% | Dec 31, 2024 |
| Jun 30, 2024 | 4 | $10.1M | 95c | 776 bp | 0.75% | Dec 31, 2024 |
| Mar 31, 2024 | 4 | $10.1M | 96c | 751 bp | 0.50% | Dec 31, 2024 |
| Dec 31, 2023 | 5 | $18.5M | 97c | 725 bp | 0.50% | Dec 31, 2024 |
| Sep 30, 2023 | 5 | $10.2M | 98c | 725 bp | 1.75% | Dec 31, 2024 |
| Jun 30, 2023 | 5 | $10.2M | 98c | 675 bp | Aug 31, 2023 | |
| Mar 31, 2023 | 5 | $10.2M | 98c | 675 bp | Aug 31, 2023 | |
| Dec 31, 2022 | 5 | $13.5M | 98c | 675 bp | Aug 31, 2023 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.8M
- at least $820,035
- at least $215,333
- at least $207,326
- at least $132,000
- term loanexited Mar 31, 2025at least $881,000
- delayed draw term loanexited Sep 30, 2025unknown
- $379,000
- warrantsexited Dec 31, 2024$0
How this facility is known
- Grain
- S••••••••• M•••• M•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported