DFX Intelligence
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Facility
E••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$1.9M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Jun 17, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $2.0M | $2.0M 101c | 386 bp | Mar 31, 2024 to Mar 31, 2024 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $2.0M | $1.9M 96c | 300 bp | Mar 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 | $2.0M | 96c | 300 bp | Jun 17, 2031 | |
| Mar 31, 2026 | 1 | $2.0M | 96c | 300 bp | Jun 17, 2031 | |
| Dec 31, 2025 | 1 | $3.9M | 101c | 325 bp | Jun 17, 2031 | |
| Sep 30, 2025 | 1 | $2.0M | 101c | 325 bp | Jun 17, 2031 | |
| Jun 30, 2025 | 1 | $4.0M | 101c | 325 bp | Jun 17, 2031 | |
| Mar 31, 2025 | 1 | $4.0M | 100c | 325 bp | Jun 17, 2031 | |
| Mar 31, 2024 | 2 | $4.0M | 101c | 386 bp | Oct 15, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Mar 31, 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
- E••••• 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