DFX Intelligence
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Facility
A••••••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$49.5M
83c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 575 bp to 625 bp
PIK
6.25%
paid in kind, the highest piece
Maturity
May 25, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $31.9M | $26.6M 84c | Sep 30, 2022 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $15.4M | $12.5M 82c | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $8.6M | $7.0M 82c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $4.2M | $3.4M 82c | Jun 30, 2024 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 | 4 | $60.1M | 83c | 575 bp | 6.25% | May 25, 2029 |
| Mar 31, 2026 | 4 | $57.7M | 86c | 625 bp | 6.25% | May 25, 2029 |
| Dec 31, 2025 | 4 | $56.3M | 98c | 625 bp | 6.25% | May 25, 2029 |
| Sep 30, 2025 | 4 | $54.9M | 99c | 625 bp | 6.25% | May 25, 2029 |
| Jun 30, 2025 | 2 | $37.8M | 96c | 625 bp | 6.25% | May 25, 2029 |
| Mar 31, 2025 | 2 | $24.1M | 99c | 625 bp | 6.25% | May 25, 2029 |
| Dec 31, 2024 | 4 | $50.7M | 100c | 625 bp | 6.25% | May 25, 2029 |
| Sep 30, 2024 | 2 | $22.9M | 99c | 625 bp | 6.25% | May 25, 2029 |
| Jun 30, 2024 | 2 | $22.2M | 99c | 625 bp | 6.25% | May 25, 2029 |
| Mar 31, 2024 | 1 | $17.9M | 99c | 6.25% | May 25, 2029 | |
| Dec 31, 2023 | 1 | $17.4M | 99c | 625 bp | May 25, 2029 | |
| Sep 30, 2023 | 1 | $16.9M | 99c | 625 bp | May 25, 2029 | |
| Jun 30, 2023 | 1 | $16.4M | 98c | 625 bp | May 25, 2029 | |
| Mar 31, 2023 | 1 | $15.9M | 99c | 625 bp | May 25, 2029 | |
| Dec 31, 2022 | 1 | $50.6M | 100c | 625 bp | May 25, 2029 | |
| Sep 30, 2022 | 1 | $24.7M | 100c | 625 bp | May 25, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.0M
- unknown
- revolverexited Dec 31, 2024at least $8.4M
- $2.6M
How this facility is known
- Grain
- A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported