DFX Intelligence
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Facility
M••••••• A••••••••• L•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $46.9M
sum of BDC pieces, a lower bound
Fair value
$46.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 7, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $40.7M | $40.2M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $7.4M | $7.4M 101c | 500 bp | Jun 30, 2024 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $6.2M | $6.1M 100c | 500 bp | Dec 31, 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 | 2 | $46.9M | 100c | 500 bp | Jun 7, 2031 | |
| Mar 31, 2026 | 3 | $54.5M | 101c | 500 bp | Jun 7, 2031 | |
| Dec 31, 2025 | 3 | $60.8M | 100c | 0 bp | Jun 7, 2031 | |
| Sep 30, 2025 | 2 | $33.0M | 102c | 500 bp | Jun 7, 2030 | |
| Jun 30, 2025 | 2 | $33.1M | 101c | 500 bp | Jun 7, 2030 | |
| Mar 31, 2025 | 2 | $33.2M | 100c | 500 bp | Jun 7, 2030 | |
| Dec 31, 2024 | 2 | $28.2M | 100c | 525 bp | Jun 7, 2030 | |
| Sep 30, 2024 | 2 | $7.4M | 102c | 550 bp | Jun 7, 2030 | |
| Jun 30, 2024 | 2 | $7.5M | 100c | 550 bp | Jun 7, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $14.2M
- at least $2.2M
- at least $1.2M
- at least $530,682
- at least $420,469
- $2.2M
How this facility is known
- Grain
- M••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported