DFX Intelligence
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Facility
S••••••• H•••••••• L•• first lien term loan
Principal held
at least $134M
sum of BDC pieces, a lower bound
Fair value
$134M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
Jan 28, 2030
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $66.5M | $66.5M 101c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $58.2M | $58.2M 100c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $9.7M | $9.6M 100c | 450 bp | Mar 31, 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 | $134M | 100c | 450 bp | Jan 28, 2030 | |
| Mar 31, 2026 | 3 | $175M | 100c | 475 bp | Jan 28, 2030 | |
| Dec 31, 2025 | 3 | $191M | 100c | 475 bp | 1.44% | Jan 28, 2030 |
| Sep 30, 2025 | 2 | $155M | 100c | 475 bp | Jan 28, 2030 | |
| Jun 30, 2025 | 2 | $117M | 100c | 475 bp | Jan 28, 2030 | |
| Mar 31, 2025 | 2 | $117M | 100c | 500 bp | Jan 28, 2030 | |
| Dec 31, 2024 | 1 | $26.0M | 100c | 500 bp | Jan 1, 2030 | |
| Sep 30, 2024 | 1 | $63.8M | 100c | 500 bp | Jan 1, 2030 | |
| Jun 30, 2024 | 1 | $300,000 | 100c | 575 bp | Jan 1, 2028 | |
| Mar 31, 2024 | 1 | $300,000 | 100c | 575 bp | Jan 1, 2028 | |
| Dec 31, 2023 | 1 | $300,000 | 100c | 575 bp | Jan 1, 2028 | |
| Mar 31, 2023 | 1 | $700,000 | 100c | 575 bp | Jan 1, 2028 | |
| Dec 31, 2022 | 1 | $28.0M | 99c | 575 bp | 1.63% | Jan 1, 2028 |
| Sep 30, 2022 | 1 | $14.1M | 100c | 575 bp | 1.63% | Jan 1, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.2M
- second lien term loanexited Dec 31, 2025at least $8.9M
- first lien revolverexited Dec 31, 2022at least $5.9M
- second lien delayed draw term loanexited Dec 31, 2025at least $2.1M
- $129M
- n/a
How this facility is known
- Grain
- S••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported