DFX Intelligence
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Facility
C•••• F•••••• L•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $510,000
sum of BDC pieces, a lower bound
Fair value
$510,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
2.00%
floor 3.66%
PIK
none stated
Maturity
Jan 30, 2033
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $14.9M | $14.9M 101c | 325 bp | Dec 31, 2023 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $7.9M | $8.0M 101c | 275 bp | Dec 31, 2023 to Jun 30, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $510,000 | $510,000 100c | 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 | 1 | $510,000 | 100c | Jan 30, 2033 | ||
| Mar 31, 2026 | 1 | $512,000 | 100c | Jan 30, 2033 | ||
| Dec 31, 2025 | 1 | $733,000 | 101c | Apr 27, 2028 | ||
| Sep 30, 2025 | 1 | $735,000 | 101c | Apr 27, 2028 | ||
| Jun 30, 2025 | 1 | $737,000 | 101c | Apr 27, 2028 | ||
| Dec 31, 2024 | 1 | $741,000 | 101c | Apr 27, 2028 | ||
| Jun 30, 2024 | 1 | $7.9M | 101c | 275 bp | Apr 1, 2028 | |
| Mar 31, 2024 | 2 | $22.9M | 101c | 325 bp | Apr 1, 2028 | |
| Dec 31, 2023 | 2 | $22.9M | 101c | 325 bp | Apr 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026C•••• F•••••• L•• term loan: maturity moved from 2028-04-27 to 2033-01-30
- Lender left a facility Jun 30, 2024A••• S•••••••• I••••• F••• no longer holds C•••• F•••••• L•• term loan after 2024-06-30; 1 BDC(s) still hold it
- Spread changed (observed) Jun 30, 2024C•••• F•••••• L•• term loan: spread moved from 3.25% to 2.75%
- Lender left a facility Mar 31, 2024B••• O•• C••••• I••••• C•••• no longer holds C•••• F•••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.8M
How this facility is known
- Grain
- C•••• F•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported