DFX Intelligence
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Facility
3•• S••••••• S••••••• I•• first lien term loan
Principal held
at least $18.9M
sum of BDC pieces, a lower bound
Fair value
$12.4M
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
3 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $13.7M | $8.7M 65c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $3.3M | $2.5M 77c | 600 bp | Mar 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | $1.8M | $1.2M 65c | 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 | 3 | $18.9M | 67c | 650 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 3 | $18.9M | 68c | 650 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 3 | $19.1M | 88c | 650 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 3 | $19.1M | 97c | 600 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 3 | $19.4M | 98c | 600 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 3 | $19.7M | 98c | 600 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 3 | $19.9M | 98c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 3 | $20.2M | 99c | 650 bp | Dec 16, 2026 | |
| Jun 30, 2024 | 3 | $20.5M | 98c | 650 bp | Dec 16, 2026 | |
| Mar 31, 2024 | 3 | $20.7M | 98c | 600 bp | Dec 16, 2026 | |
| Dec 31, 2023 | 3 | $38.3M | 98c | 600 bp | Dec 16, 2026 | |
| Sep 30, 2023 | 3 | $21.0M | 97c | 650 bp | Dec 16, 2026 | |
| Jun 30, 2023 | 3 | $21.0M | 101c | 650 bp | Dec 16, 2026 | |
| Mar 31, 2023 | 3 | $19.0M | 99c | 650 bp | Dec 16, 2024 | |
| Dec 31, 2022 | 2 | $17.5M | 98c | 650 bp | Dec 16, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 20263•• S••••••• S••••••• I•• term loan (first lien) matures 2026-12-31 (inside 12 months; $18.9M held by 3 BDCs)
- Maturity approaching Dec 31, 20263•• S••••••• S••••••• I•• term loan (first lien) matures 2026-12-31 (inside 18 months; $18.9M held by 3 BDCs)
- Maturity approaching Dec 31, 20263•• S••••••• S••••••• I•• term loan (first lien) matures 2026-12-31 (inside 24 months; $18.9M held by 3 BDCs)
- Marked down across lenders Mar 31, 20263•• S••••••• S••••••• I•• term loan: marked from 88 to 68 cents on cost across 3 lender(s)
- Marked down across lenders Dec 31, 20253•• S••••••• S••••••• I•• term loan: marked from 97 to 88 cents on cost across 3 lender(s)
- Spread changed (observed) Dec 31, 20253•• S••••••• S••••••• I•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Dec 31, 20243•• S••••••• S••••••• I•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Jun 30, 20243•• S••••••• S••••••• I•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Dec 31, 20233•• S••••••• S••••••• I•• term loan: spread moved from 6.50% to 6.00%
- Maturity extended (observed) Jun 30, 20233•• S••••••• S••••••• I•• term loan: maturity moved from 2024-12-16 to 2026-12-16
- New lender joined a facility Mar 31, 2023C••••••• C•••••• B••• I••• joins 3•• S••••••• S••••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- 3•• S••••••• S••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported