DFX Intelligence
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Facility
E•••••••• I•• first lien term loan
Principal held
at least $995,000
sum of BDC pieces, a lower bound
Fair value
$964,000
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $39.4M | $39.2M 100c | 350 bp | Sep 30, 2024 to Sep 30, 2024 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.0M | $1.0M 100c | 350 bp | Sep 30, 2024 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $995,000 | $964,000 97c | 275 bp | Dec 31, 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 | $995,000 | 97c | 275 bp | ||
| Mar 31, 2026 | 1 | $998,000 | 97c | 275 bp | ||
| Dec 31, 2025 | 1 | $998,000 | 100c | 300 bp | ||
| Sep 30, 2024 | 2 | $40.4M | 100c | 350 bp | Sep 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$998K
- Effective30 Sep 2024Lender left a facility2 eventsA••• S•••••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$1.0M to $39.4M
- ••• Locked (E•••••••• I••)$39.4M
- ••• Locked (E•••••••• I••)$1.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- E•••••••• 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
- Possible relationship
- R•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported