DFX Intelligence
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Facility
S•• G••••• I•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $23.1M
sum of BDC pieces, a lower bound
Fair value
$17.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 20, 2031
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $13.8M | $13.7M 100c | 535 bp | Sep 30, 2022 to Dec 31, 2023 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $12.1M | $12.0M 99c | 535 bp | Sep 30, 2022 to Dec 31, 2023 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $5.0M | $4.9M 102c | 535 bp | Dec 31, 2022 to Dec 31, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $16.7M | $12.8M 101c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $6.4M | $4.9M 101c | 475 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 | 2 | $23.1M | 101c | 475 bp | Mar 20, 2031 | |
| Dec 31, 2025 | 2 | $23.2M | 101c | 475 bp | ||
| Dec 31, 2023 | 3 | $30.9M | 100c | 535 bp | Dec 11, 2026 | |
| Sep 30, 2023 | 2 | $42.8M | 98c | 535 bp | Dec 11, 2026 | |
| Jun 30, 2023 | 2 | $25.9M | 100c | 525 bp | Dec 11, 2026 | |
| Mar 31, 2023 | 2 | $25.9M | 100c | 525 bp | Dec 11, 2026 | |
| Dec 31, 2022 | 1 | $5.0M | 102c | 535 bp | Dec 11, 2026 | |
| Sep 30, 2022 | 2 | $35.0M | 100c | 525 bp | Dec 11, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsO•• S••••• P•••••• L•••••• F••• •• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$6.4M to $16.7M
- ••• Locked (S•• G••••• I••)$6.4M
- ••• Locked (S•• G••••• I••)$16.7M
- Effective31 Dec 2025Spread changed (observed)$23.2M
- Effective31 Dec 2023Lender left a facility3 eventsS••••• P•••• S•••••••• L•••••• F•••: lender left a facility, 3 lenders, at the 31 Dec 2023 quarter end$5.0M to $13.8M
- ••• Locked (S•• G••••• I••)$5.0M
- ••• Locked (S•• G••••• I••)$12.1M
- ••• Locked (S•• G••••• I••)$13.8M
- Effective31 Dec 2022$5.0M
Other pieces of this borrower's structure
- at least $81.4M
- at least $9.3M
- unknown
- first lien revolverexited Dec 31, 2023at least $1.3M
How this facility is known
- Grain
- S•• G••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported