DFX Intelligence
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Facility
O•••••• S••••••• L•• first lien term loan
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 30, 2028
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $3.6M | $3.6M 100c | 650 bp | 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 | 1 | $3.6M | 100c | 650 bp | 1.00% | Sep 30, 2028 |
| Mar 31, 2026 | 1 | $3.6M | 99c | 650 bp | 1.00% | Sep 30, 2028 |
| Dec 31, 2025 | 1 | $3.6M | 100c | 550 bp | 1.00% | Mar 31, 2027 |
| Sep 30, 2025 | 1 | $3.6M | 100c | 650 bp | 1.00% | Mar 31, 2027 |
| Jun 30, 2025 | 1 | $3.6M | 100c | 550 bp | 1.00% | Mar 31, 2027 |
| Mar 31, 2025 | 1 | $3.6M | 100c | 550 bp | 1.00% | Mar 31, 2027 |
| Dec 31, 2024 | 1 | $888,000 | 100c | 650 bp | 1.00% | Mar 31, 2027 |
| Sep 30, 2024 | 1 | $3.6M | 96c | 550 bp | 1.00% | Aug 1, 2025 |
| Jun 30, 2024 | 1 | $3.6M | 95c | 550 bp | Aug 1, 2025 | |
| Mar 31, 2024 | 1 | $3.6M | 96c | 550 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 1 | $3.6M | 97c | 550 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 1 | $3.6M | 97c | 550 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $3.6M | 97c | 550 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $12.9M | 99c | 550 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 1 | $3.6M | 97c | 550 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$3.6M
- Effective31 Mar 2026Spread changed (observed)$3.6M
- Effective31 Dec 2025Spread changed (observed)$3.6M
- Effective30 Sep 2025Spread changed (observed)$3.6M
- Effective31 Mar 2025Spread changed (observed)$3.6M
- Effective31 Dec 2024Spread changed (observed)$888K
Other pieces of this borrower's structure
- at least $1.6M
- unknown
How this facility is known
- Grain
- O•••••• 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
- Possible relationship
- N•• M••••••• C••••••• 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