DFX Intelligence
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Facility
F••••••• S••••• H•••••••• L•• first lien term loan
first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$9.5M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
floor 3.64%
PIK
none stated
Maturity
Apr 25, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $9.5M | $8.8M 92c | 225 bp | Jun 30, 2023 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $835,000 | $774,000 93c | 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 | 2 | $10.4M | 92c | 225 bp | Apr 25, 2031 | |
| Mar 31, 2026 | 2 | $29.2M | 83c | 225 bp | Apr 25, 2031 | |
| Dec 31, 2025 | 2 | $58.6M | 97c | 225 bp | Apr 25, 2031 | |
| Sep 30, 2025 | 2 | $27.7M | 100c | 225 bp | Apr 25, 2031 | |
| Jun 30, 2025 | 2 | $21.8M | 99c | 225 bp | Apr 25, 2031 | |
| Mar 31, 2025 | 1 | $17.9M | 99c | 225 bp | Apr 25, 2031 | |
| Dec 31, 2024 | 2 | $10.4M | 100c | 225 bp | Apr 25, 2031 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 225 bp | Apr 25, 2031 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 225 bp | Apr 25, 2031 | |
| Mar 31, 2024 | 1 | $1.5M | 100c | 225 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 1 | $2.9M | 100c | 225 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 1 | $3.9M | 100c | 225 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $798,000 | n/a | 225 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2024••• 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
- F••••••• S••••• H•••••••• 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