DFX Intelligence
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Facility
S••••• first lien term loan
first lienoff every schedule since Mar 31, 2026Financial Services
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 6.67%
PIK
none stated
Maturity
Sep 30, 2032
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.3M | $2.3M 100c | 300 bp | Mar 31, 2024 to Mar 31, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $1.5M | $1.5M 101c | 525 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.3M | 100c | 300 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 1 | $2.1M | 101c | 300 bp | Sep 30, 2032 | |
| Jun 30, 2025 | 1 | $2.1M | 100c | 375 bp | Apr 30, 2028 | |
| Mar 31, 2025 | 1 | $2.1M | 99c | 375 bp | Apr 30, 2028 | |
| Dec 31, 2024 | 1 | $11.1M | 101c | 375 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 1 | $2.1M | 100c | 375 bp | Apr 1, 2028 | |
| Jun 30, 2024 | 1 | $2.1M | 101c | 375 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 1 | $2.1M | 101c | 375 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 1 | $1.5M | 101c | 525 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $1.5M | 101c | 525 bp | Apr 1, 2028 | |
| Jun 30, 2023 | 1 | $2.6M | 100c | 525 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 1 | $2.6M | 96c | 550 bp | Apr 1, 2028 | |
| Dec 31, 2022 | 1 | $6.7M | 97c | 550 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$2.3M
- Effective30 Sep 2025Maturity extended (observed)$2.1M
- Effective30 Sep 2025Spread changed (observed)$2.1M
- Effective31 Mar 2024$2.3M
- Effective31 Mar 2024Spread changed (observed)$2.1M
- Effective30 Jun 2023Maturity extended (observed)$2.6M
Other pieces of this borrower's structure
- term loanexited Mar 31, 2023at least $7.8M
How this facility is known
- Grain
- S••••• 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