DFX Intelligence
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Facility
S••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $475,200
sum of BDC pieces, a lower bound
Fair value
$470,448
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Mar 2, 2028
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | Not disclosed | $5.0M 100c | Mar 31, 2024 to Jun 30, 2024 | |
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | exited | Not disclosed | $2.2M 34c | Dec 31, 2022 to Dec 31, 2023 | |
| A•••• C••••• B•• I••• | held | $475,200 | $470,448 99c | 350 bp | Dec 31, 2022 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 | $475,200 | 99c | 350 bp | Mar 2, 2028 | |
| Mar 31, 2026 | 1 | $476,400 | 99c | 350 bp | Mar 2, 2028 | |
| Dec 31, 2025 | 1 | $955,200 | 99c | 350 bp | Mar 2, 2028 | |
| Sep 30, 2025 | 1 | $478,800 | 99c | 350 bp | Mar 2, 2028 | |
| Jun 30, 2025 | 1 | $480,000 | 99c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2025 | 1 | $481,250 | 99c | 375 bp | Mar 2, 2028 | |
| Dec 31, 2024 | 1 | $965,000 | 99c | 375 bp | Mar 2, 2028 | |
| Sep 30, 2024 | 1 | $483,750 | 99c | 375 bp | Mar 2, 2028 | |
| Jun 30, 2024 | 2 | $485,000 | 100c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2024 | 2 | $486,250 | 100c | 400 bp | Mar 2, 2028 | |
| Dec 31, 2023 | 2 | $1.5M | 46c | 400 bp | Mar 2, 2028 | |
| Sep 30, 2023 | 2 | $488,750 | 100c | 400 bp | Mar 2, 2028 | |
| Jun 30, 2023 | 2 | $490,000 | 100c | 400 bp | Mar 2, 2028 | |
| Mar 31, 2023 | 1 | Not disclosed | 100c | |||
| Dec 31, 2022 | 2 | $492,500 | 100c | 400 bp | Mar 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures2 Mar 2028Maturity approaching$475K
- Effective30 Jun 2024
- Effective31 Mar 2024
- Effective31 Mar 2024Mark recovered$486K
- Effective31 Dec 2023Marked down across lenders$1.5M
- Effective31 Dec 2023
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2023unknown
- otherexited Mar 31, 2025unknown
- warrantsexited Mar 31, 2025$406,000
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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported