DFX Intelligence
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Facility
S••• H•••••• I•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Sep 4, 2030
tagged by the filer
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 3 pieces | $35.6M | $29.3M 93c | 400 bp | Dec 31, 2024 to Dec 31, 2025 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $2.9M | $2.2M 83c | 400 bp | Jun 30, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.4M | $1.8M 75c | 400 bp | Dec 31, 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 | 1 | $2.4M | 75c | 400 bp | Sep 4, 2030 | |
| Mar 31, 2026 | 1 | $2.4M | 78c | 400 bp | Sep 4, 2030 | |
| Dec 31, 2025 | 3 | $43.3M | 90c | 400 bp | Mar 4, 2028 | |
| Sep 30, 2025 | 3 | $17.6M | 91c | 400 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 3 | $17.7M | 96c | 400 bp | Mar 4, 2028 | |
| Mar 31, 2025 | 3 | $19.7M | 93c | 400 bp | Mar 4, 2028 | |
| Dec 31, 2024 | 3 | $27.2M | 94c | 400 bp | Oct 19, 2029 | |
| Sep 30, 2024 | 1 | $5.0M | 97c | 400 bp | Mar 4, 2028 | |
| Jun 30, 2024 | 1 | $5.0M | 95c | 400 bp | Mar 4, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $4.8M
How this facility is known
- Grain
- S••• H•••••• I•• 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