DFX Intelligence
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Facility
A••••••• E••••••••• G•••• first lien term loan
first lienheld todayE••••••••• Industries
Principal held
at least $7.0M
sum of BDC pieces, a lower bound
Fair value
$2.3M
34c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2028
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.4M | $1.4M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| A•••• C••••• B•• I••• | held | $4.5M | $1.4M 31c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.5M | $893,000 38c | 700 bp | Sep 30, 2023 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 | $7.0M | 34c | 700 bp | Dec 30, 2028 | |
| Mar 31, 2026 | 2 | $7.0M | 38c | 0 bp | Dec 30, 2028 | |
| Dec 31, 2025 | 2 | $14.1M | 45c | 700 bp | Dec 30, 2028 | |
| Sep 30, 2025 | 1 | $2.5M | 47c | 700 bp | Dec 30, 2027 | |
| Jun 30, 2025 | 1 | $2.3M | 56c | 600 bp | Dec 30, 2027 | |
| Mar 31, 2025 | 2 | $6.8M | 70c | 600 bp | Dec 30, 2027 | |
| Dec 31, 2024 | 2 | $6.7M | 77c | 600 bp | Dec 30, 2027 | |
| Sep 30, 2024 | 2 | $6.7M | 76c | 6.00% | Dec 30, 2027 | |
| Jun 30, 2024 | 2 | $6.6M | 88c | 6.00% | Dec 30, 2027 | |
| Mar 31, 2024 | 2 | $6.5M | 93c | 6.00% | Dec 30, 2027 | |
| Dec 31, 2023 | 2 | $10.8M | 98c | 300 bp | 3.00% | Dec 30, 2027 |
| Sep 30, 2023 | 2 | $6.5M | 99c | 600 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 1 | $4.2M | 96c | 600 bp | Dec 30, 2027 | |
| Mar 31, 2023 | 1 | $1.4M | 100c | 600 bp | ||
| Dec 31, 2022 | 2 | $5.6M | 98c | 600 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- PIK interest increased Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $426,999
- at least $62,000
- Not disclosed
- $0
How this facility is known
- Grain
- A••••••• E••••••••• G•••• 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