DFX Intelligence
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Facility
A•••••• H••••••••• L•• first lien term loan
first lienheld todayH••••••••• Providers and Services
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$35.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 17, 2032
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 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••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $418,000 | $410,000 98c | Dec 31, 2024 to Jun 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $30.9M | $30.9M 100c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $3.7M | $3.8M 101c | 300 bp | Dec 31, 2023 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $301,000 | $302,000 101c | 300 bp | Jun 30, 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 | 3 | $34.9M | 100c | 300 bp | Sep 17, 2032 | |
| Mar 31, 2026 | 3 | $42.5M | 100c | 375 bp | Sep 10, 2032 | |
| Dec 31, 2025 | 3 | $52.2M | 101c | 375 bp | Sep 10, 2032 | |
| Sep 30, 2025 | 3 | $45.7M | 100c | 375 bp | Sep 10, 2032 | |
| Jun 30, 2025 | 3 | $20.9M | 99c | 375 bp | Jul 17, 2028 | |
| Mar 31, 2025 | 1 | $9.6M | 99c | 375 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 2 | $10.0M | 100c | 375 bp | Jul 17, 2028 | |
| Sep 30, 2024 | 1 | $5.1M | 98c | 375 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | $5.1M | 94c | 375 bp | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $20.6M
- first lien delayed draw term loanexited Jun 30, 2023at least $5.9M
How this facility is known
- Grain
- A•••••• H••••••••• 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