DFX Intelligence
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Facility
M••••••• A••••••••• L•• term loan
lien unstatedheld todayTrading Companies & Distributors
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$14.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jun 7, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 2 pieces | $8.7M | $8.6M 101c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 4 pieces | $5.5M | $5.5M 100c | 500 bp | Mar 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 | $14.2M | 100c | 500 bp | Jun 7, 2031 | |
| Mar 31, 2026 | 2 | $14.2M | 100c | 500 bp | Jun 7, 2031 | |
| Dec 31, 2025 | 2 | $14.2M | 100c | 500 bp | Jun 7, 2031 | |
| Sep 30, 2025 | 2 | $7.2M | 100c | 500 bp | Jun 7, 2031 | |
| Jun 30, 2025 | 2 | $7.2M | 100c | 500 bp | Jun 7, 2031 | |
| Mar 31, 2025 | 2 | $7.2M | 100c | 500 bp | Jun 7, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility2 eventsS•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$5.5M to $8.7M
Other pieces of this borrower's structure
- at least $46.9M
- at least $2.2M
- at least $1.2M
- at least $530,682
- at least $420,469
- $2.2M
How this facility is known
- Grain
- M••••••• A••••••••• L•• x 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