DFX Intelligence
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Facility
A••••••••• L•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 5, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited · 2 pieces | $9.8M | $9.8M 101c | 550 bp | Jun 30, 2024 to Dec 31, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $8.9M | $8.9M 101c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $2.1M | $2.1M 101c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $1.8M | $1.8M 101c | 550 bp | Jun 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 | 3 | $12.8M | 101c | 550 bp | Jun 5, 2030 | |
| Mar 31, 2026 | 3 | $12.8M | 101c | 550 bp | Jun 5, 2030 | |
| Dec 31, 2025 | 4 | $22.7M | 101c | 550 bp | 5.50% | Jun 5, 2030 |
| Sep 30, 2025 | 4 | $17.8M | 101c | 550 bp | Jun 5, 2030 | |
| Jun 30, 2025 | 4 | $17.9M | 101c | 575 bp | Jun 5, 2030 | |
| Mar 31, 2025 | 4 | $17.9M | 101c | 575 bp | Jun 5, 2030 | |
| Dec 31, 2024 | 4 | $25.2M | 101c | 575 bp | Jun 5, 2030 | |
| Sep 30, 2024 | 4 | $23.1M | 101c | 575 bp | Jun 5, 2030 | |
| Jun 30, 2024 | 4 | $40.7M | 100c | 575 bp | Jun 5, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025A••••••••• L•• term loan: PIK interest of 5.50% appears (was cash pay)
- Lender left a facility Dec 31, 2025B••• C•••••• P•••••• C••••• no longer holds A••••••••• L•• term loan after 2025-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- A••••••••• 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