DFX Intelligence
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Facility
L••••••••• I•• first lien term loan
first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 3.64%
PIK
none stated
Maturity
Aug 21, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $52.2M | $52.2M 102c | 575 bp | Mar 31, 2024 to Jun 30, 2025 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $4.9M | $4.8M 99c | 425 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $4.5M | $4.4M 99c | 425 bp | Jun 30, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $261,000 | $257,000 98c | Dec 31, 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 | 3 | $9.6M | 99c | 425 bp | Aug 21, 2030 | |
| Mar 31, 2026 | 3 | $9.7M | 99c | 425 bp | Aug 21, 2030 | |
| Dec 31, 2025 | 2 | $9.4M | 101c | 450 bp | Aug 21, 2030 | |
| Sep 30, 2025 | 2 | $6.8M | 101c | 450 bp | Aug 21, 2030 | |
| Jun 30, 2025 | 3 | $59.3M | 102c | 575 bp | Mar 27, 2031 | |
| Mar 31, 2025 | 2 | $59.7M | 102c | 575 bp | Mar 27, 2031 | |
| Dec 31, 2024 | 3 | $75.7M | 102c | 575 bp | Mar 27, 2031 | |
| Sep 30, 2024 | 2 | $63.0M | 102c | 575 bp | Mar 27, 2031 | |
| Jun 30, 2024 | 2 | $64.7M | 101c | 575 bp | Mar 27, 2031 | |
| Mar 31, 2024 | 1 | $93.0M | 100c | 575 bp | Mar 27, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$4.9M
- Effective30 Sep 2025Spread changed (observed)$6.8M
- Effective30 Jun 2025$52.2M
- Effective30 Jun 2024$4.5M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2025at least $26.2M
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- L••••••••• 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