DFX Intelligence
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Facility
B••••• S•••••••• B••••• B••••• L•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$5.3M
45c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.24%
modal across pieces
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $12.4M | $5.3M 45c | 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 | 1 | $12.4M | 45c | May 31, 2027 | ||
| Mar 31, 2026 | 1 | $12.4M | 60c | May 31, 2027 | ||
| Dec 31, 2025 | 1 | $12.3M | 74c | May 31, 2027 | ||
| Sep 30, 2025 | 1 | $12.2M | 92c | 290 bp | 3.50% | May 31, 2027 |
| Jun 30, 2025 | 1 | $12.1M | 95c | 290 bp | 3.50% | May 31, 2027 |
| Mar 31, 2025 | 1 | $12.0M | 97c | 590 bp | 0.50% | May 31, 2027 |
| Dec 31, 2024 | 1 | $23.9M | 98c | 590 bp | 0.50% | Oct 31, 2025 |
| Sep 30, 2024 | 1 | $12.0M | 99c | 590 bp | 0.50% | Oct 31, 2025 |
| Jun 30, 2024 | 1 | $12.0M | 100c | 590 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 1 | $15.0M | 100c | 585 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | $15.0M | 100c | 585 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 1 | $15.1M | 100c | 585 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 1 | $15.1M | 100c | 585 bp | Oct 31, 2025 | |
| Mar 31, 2023 | 1 | $15.1M | n/a | 575 bp | Oct 31, 2025 | |
| Dec 31, 2022 | 1 | $30.4M | 100c | 575 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $3.0M
- at least $592,000
- n/a
How this facility is known
- Grain
- B••••• S•••••••• B••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported