DFX Intelligence
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Facility
S•••••••• B••••• L•• first lien term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $63.2M
sum of BDC pieces, a lower bound
Fair value
$62.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 1, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $21.0M | $20.8M 100c | 475 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $20.8M | $20.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $12.2M | $12.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $9.1M | $9.1M 101c | 475 bp | Sep 30, 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 | 4 | $63.2M | 100c | 475 bp | Jul 1, 2030 | |
| Mar 31, 2026 | 4 | $58.0M | 100c | 475 bp | Jul 1, 2030 | |
| Dec 31, 2025 | 4 | $29.4M | 100c | 500 bp | Jul 1, 2030 | |
| Sep 30, 2025 | 4 | $23.6M | 100c | 500 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 4 | $24.7M | 100c | 500 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 4 | $25.3M | 100c | 500 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 4 | $53.9M | 100c | 500 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 2 | $17.6M | 100c | 525 bp | Jul 11, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $0
- otherexited Dec 31, 2024at least $9.0M
How this facility is known
- Grain
- S•••••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported