DFX Intelligence
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Facility
F••• T••••••••• L•• first lien term loan
first lienheld todayIndustrial Security 1st Lien, Secured Loan
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$5.9M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 19, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $3.4M | $3.4M 98c | 485 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | held | $3.7M | $3.6M 98c | 575 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $2.5M | $2.4M 98c | 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 | $6.2M | 98c | 575 bp | Jul 19, 2030 | |
| Mar 31, 2026 | 2 | $6.2M | 92c | 575 bp | Jul 19, 2030 | |
| Dec 31, 2025 | 2 | $6.2M | 91c | 575 bp | Jul 19, 2030 | |
| Sep 30, 2025 | 1 | $4.7M | 89c | 575 bp | Jul 19, 2030 | |
| Jun 30, 2025 | 1 | $4.8M | 96c | 575 bp | Jul 19, 2030 | |
| Mar 31, 2025 | 1 | $4.8M | 99c | 575 bp | Apr 30, 2030 | |
| Dec 31, 2024 | 2 | $11.4M | 100c | 485 bp | Apr 30, 2030 | |
| Sep 30, 2024 | 2 | $6.7M | 99c | 485 bp | Jul 22, 2025 | |
| Jun 30, 2024 | 2 | $4.5M | 97c | 485 bp | Jul 22, 2025 | |
| Mar 31, 2024 | 2 | $5.9M | 91c | 460 bp | Oct 22, 2025 | |
| Dec 31, 2023 | 1 | $4.9M | 86c | 460 bp | Oct 22, 2025 | |
| Dec 31, 2022 | 1 | $4.9M | 85c | 900 bp | Oct 22, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• 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••• T••••••••• 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