DFX Intelligence
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Facility
L•• U• F••••• L•• first lien term loan
first lienheld today
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2030
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
19 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 4 pieces | $57.2M | $55.3M 97c | 650 bp | Mar 2, 2022 to Jun 30, 2025 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 2 pieces | $12.8M | $12.8M 100c | 650 bp | Dec 31, 2021 to Jun 30, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $5.6M | $5.6M 99c | 650 bp | Sep 30, 2024 to Jun 30, 2025 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $980,000 | $967,260 99c | 650 bp | Jun 30, 2025 to Jun 30, 2025 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $14.7M | $14.7M 102c | 700 bp | Sep 30, 2025 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 | $14.7M | 102c | 700 bp | Aug 14, 2030 | |
| Mar 31, 2026 | 1 | $14.8M | 102c | 700 bp | Aug 14, 2030 | |
| Dec 31, 2025 | 1 | $14.9M | 102c | 700 bp | Aug 14, 2030 | |
| Sep 30, 2025 | 1 | $15.0M | 100c | 700 bp | Aug 14, 2030 | |
| Jun 30, 2025 | 4 | $76.6M | 98c | 650 bp | Dec 20, 2025 | |
| Mar 31, 2025 | 3 | $47.3M | 100c | 650 bp | Dec 20, 2025 | |
| Dec 31, 2024 | 3 | $53.3M | 100c | 650 bp | Dec 20, 2025 | |
| Sep 30, 2024 | 3 | $47.8M | 101c | 650 bp | Dec 20, 2025 | |
| Jun 30, 2024 | 2 | $42.3M | 101c | 650 bp | Dec 20, 2025 | |
| Mar 31, 2024 | 2 | $40.6M | 101c | 650 bp | Dec 20, 2025 | |
| Dec 31, 2023 | 2 | $40.8M | 101c | 650 bp | Dec 20, 2025 | |
| Sep 30, 2023 | 1 | $11.3M | 102c | 650 bp | Dec 20, 2025 | |
| Jun 30, 2023 | 2 | $41.2M | 102c | 650 bp | Dec 20, 2025 | |
| Mar 31, 2023 | 2 | $41.6M | 97c | 650 bp | Dec 20, 2025 | |
| Dec 31, 2022 | 2 | $41.8M | 97c | 650 bp | Dec 20, 2025 | |
| Sep 30, 2022 | 2 | $42.1M | 97c | 650 bp | Dec 20, 2025 | |
| Jun 30, 2022 | 1 | $30.6M | 99c | 650 bp | Dec 20, 2025 | |
| Mar 2, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $11.8M | 100c | 65000 bp | Dec 20, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 2, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- L•• U• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported