DFX Intelligence
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Facility
E•••••• B••••• F••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$35.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 23, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $19.8M | $19.7M 100c | 575 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $16.2M | $16.1M 100c | 575 bp | 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 | $36.0M | 100c | 575 bp | Dec 23, 2026 | |
| Mar 31, 2026 | 1 | $16.2M | 100c | 575 bp | Dec 23, 2026 | |
| Dec 31, 2025 | 1 | $16.3M | 100c | 575 bp | Dec 23, 2026 | |
| Sep 30, 2025 | 1 | $16.3M | 101c | 625 bp | Dec 23, 2026 | |
| Jun 30, 2025 | 1 | $16.3M | 101c | 625 bp | Dec 23, 2026 | |
| Mar 31, 2025 | 1 | $16.4M | 101c | 675 bp | Dec 23, 2026 | |
| Dec 31, 2024 | 1 | $16.4M | 102c | 625 bp | Dec 23, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 23, 2026E•••••• B••••• F••••••••• L•• term loan (first lien) matures 2026-12-23 (inside 12 months; $36.0M held by 2 BDCs)
- Maturity approaching Dec 23, 2026E•••••• B••••• F••••••••• L•• term loan (first lien) matures 2026-12-23 (inside 18 months; $36.0M held by 2 BDCs)
- Maturity approaching Dec 23, 2026E•••••• B••••• F••••••••• L•• term loan (first lien) matures 2026-12-23 (inside 24 months; $36.0M held by 2 BDCs)
- New lender joined a facility Jun 30, 2026N••••• C•••••••• P•••••• C•••••• I••••• F••• joins E•••••• B••••• F••••••••• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Jun 30, 2025E•••••• B••••• F••••••••• L•• term loan: spread moved from 6.75% to 6.25%
- Spread changed (observed) Mar 31, 2025E•••••• B••••• F••••••••• L•• term loan: spread moved from 6.25% to 6.75%
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $16.4M
How this facility is known
- Grain
- E•••••• B••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported