DFX Intelligence
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Facility
W•••• S••••• R•••••• A••••••••• L•• first lien term loan
first lienheld todayFinancial Exchanges & Data
Principal held
at least $157M
sum of BDC pieces, a lower bound
Fair value
$156M
100c on cost
Unfunded
$5.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 16, 2032
html_schedule
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $59.3M | $59.0M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $25.7M | $25.4M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $25.0M | $25.0M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $22.3M | $22.2M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $19.4M | $19.3M 100c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $5.0M | $5.0M 102c | 450 bp | Sep 30, 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 | 6 | $157M | 100c | 450 bp | Sep 16, 2032 | |
| Mar 31, 2026 | 6 | $190M | 100c | 475 bp | Sep 16, 2032 | |
| Dec 31, 2025 | 6 | $205M | 100c | 475 bp | Sep 16, 2032 | |
| Sep 30, 2025 | 6 | $133M | 100c | 475 bp | Sep 16, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $289M
- at least $0
- at least $0
- unsecured or subordinated notesexited Jun 30, 2025at least $13.8M
How this facility is known
- Grain
- W•••• S••••• R•••••• A••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported