DFX Intelligence
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Facility
B••••• R••• M••••••••• I•• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-16,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
floor 8.48%
PIK
none stated
Maturity
Mar 31, 2033
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $6.4M | $524,000 102c | 450 bp | Dec 31, 2024 to Dec 31, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $164,000 | $164,000 100c | 450 bp | Mar 31, 2024 to Dec 31, 2025 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | Not disclosed | $-9,000 300c | Mar 31, 2026 to Jun 30, 2026 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | Not disclosed | $-7,000 350c | Mar 31, 2026 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 | Not disclosed | n/a | Mar 31, 2033 | ||
| Mar 31, 2026 | 2 | Not disclosed | n/a | Mar 31, 2033 | ||
| Dec 31, 2025 | 2 | $6.5M | 101c | 450 bp | Oct 8, 2027 | |
| Sep 30, 2025 | 2 | $6.5M | 102c | 450 bp | Oct 8, 2027 | |
| Jun 30, 2025 | 2 | $6.5M | 102c | 450 bp | Oct 8, 2027 | |
| Mar 31, 2025 | 2 | $6.5M | 102c | 450 bp | Oct 8, 2027 | |
| Dec 31, 2024 | 2 | $6.5M | 95c | 450 bp | Oct 8, 2027 | |
| Sep 30, 2024 | 1 | $166,000 | 101c | 450 bp | Oct 8, 2027 | |
| Jun 30, 2024 | 1 | $167,000 | 100c | 450 bp | Oct 8, 2027 | |
| Mar 31, 2024 | 1 | $167,000 | n/a | 450 bp | Oct 8, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective31 Dec 2025Lender left a facility2 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$164K to $6.4M
Other pieces of this borrower's structure
- at least $17.0M
- unknown
- unknown
- unknown
- otherexited Mar 31, 2026at least $11.5M
How this facility is known
- Grain
- B••••• R••• M••••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S••••• 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