DFX Intelligence
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Facility
L•••••• I•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $522,928
sum of BDC pieces, a lower bound
Fair value
$517,698
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 15, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 4 pieces | $154M | $155M 102c | 630 bp | Dec 31, 2021 to Mar 31, 2025 |
| A•••• C••••• B•• I••• | held | $522,928 | $517,698 100c | 500 bp | Jun 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 | 1 | $522,928 | 100c | 500 bp | Apr 15, 2031 | |
| Mar 31, 2026 | 1 | $517,599 | 100c | 500 bp | Apr 15, 2031 | |
| Dec 31, 2025 | 1 | $1.0M | 100c | 500 bp | Apr 15, 2031 | |
| Sep 30, 2025 | 1 | $511,697 | 100c | 500 bp | Apr 15, 2031 | |
| Jun 30, 2025 | 1 | $500,000 | 100c | 500 bp | Apr 15, 2031 | |
| Mar 31, 2025 | 1 | $154M | 102c | 630 bp | May 1, 2029 | |
| Dec 31, 2024 | 1 | $308M | 102c | 625 bp | May 18, 2029 | |
| Sep 30, 2024 | 1 | $155M | 103c | 625 bp | May 18, 2029 | |
| Jun 30, 2024 | 1 | $155M | 103c | 625 bp | May 18, 2029 | |
| Mar 31, 2024 | 1 | $155M | 102c | 625 bp | May 19, 2029 | |
| Dec 31, 2023 | 1 | $250M | 104c | 675 bp | May 18, 2029 | |
| Sep 30, 2023 | 1 | $126M | 103c | 675 bp | May 18, 2029 | |
| Jun 30, 2023 | 1 | $141M | 102c | 675 bp | May 18, 2029 | |
| Mar 31, 2023 | 1 | $141M | 101c | 675 bp | May 18, 2029 | |
| Dec 31, 2022 | 1 | $142M | 101c | 675 bp | May 18, 2029 | |
| Sep 30, 2022 | 1 | $142M | 101c | 625 bp | May 18, 2029 | |
| Dec 31, 2021 | 1 | $123M | 104c | 600 bp | Nov 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$500K
- Effective30 Jun 2025$512K
- Effective30 Jun 2025Maturity extended (observed)$500K
- Effective31 Mar 2025$154M
- Effective31 Mar 2024Spread changed (observed)$155M
- Effective31 Dec 2022Spread changed (observed)$142M
Other pieces of this borrower's structure
- at least $0
- unknown
- otherexited Mar 31, 2025at least $56.3M
How this facility is known
- Grain
- L•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported