DFX Intelligence
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Facility
B••••••••• L•• first lien term loan
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$35.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 14, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $691,000 | $685,000 101c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $17.4M | $17.3M 100c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $15.6M | $15.6M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $2.9M | $2.9M 101c | 475 bp | Dec 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 | $35.9M | 101c | 475 bp | Dec 14, 2029 | |
| Mar 31, 2026 | 3 | $36.0M | 100c | 475 bp | Dec 14, 2029 | |
| Dec 31, 2025 | 3 | $28.7M | 100c | 586 bp | Dec 14, 2026 | |
| Sep 30, 2025 | 2 | $13.3M | 100c | 575 bp | Dec 14, 2026 | |
| Jun 30, 2025 | 1 | $675,000 | 100c | 575 bp | Dec 14, 2026 | |
| Mar 31, 2025 | 1 | $676,000 | 100c | 600 bp | Dec 14, 2026 | |
| Dec 31, 2024 | 2 | $13.4M | 99c | 600 bp | Dec 14, 2026 | |
| Sep 30, 2024 | 1 | $680,000 | 100c | 600 bp | Dec 14, 2026 | |
| Jun 30, 2024 | 1 | $682,000 | 100c | 600 bp | Dec 14, 2026 | |
| Mar 31, 2024 | 1 | $683,000 | 100c | 600 bp | Dec 14, 2026 | |
| Dec 31, 2023 | 1 | $685,000 | 100c | 600 bp | Dec 14, 2026 | |
| Sep 30, 2023 | 1 | $687,000 | 100c | 600 bp | Dec 14, 2026 | |
| Mar 31, 2023 | 1 | $691,000 | 101c | 575 bp | ||
| Dec 31, 2022 | 1 | $692,000 | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$36.0M
- Effective31 Mar 2026Spread changed (observed)$36.0M
- Effective31 Dec 2025$2.9M
Other pieces of this borrower's structure
- at least $24.2M
- at least $1.7M
- Not disclosed
How this facility is known
- Grain
- B••••••••• 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
- F•••• I••••••••• A••••••• 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