DFX Intelligence
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Facility
S•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Consumer & Business Services
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$107M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 250 bp to 700 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Jul 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 2 pieces | $104M | $107M 100c | 700 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $104M | 100c | 700 bp | 0.50% | Jul 1, 2026 |
| Dec 31, 2025 | 1 | $208M | 100c | 700 bp | 0.50% | Jul 1, 2026 |
| Sep 30, 2025 | 1 | $104M | 100c | 700 bp | 0.50% | Jul 1, 2026 |
| Jun 30, 2025 | 1 | $104M | 100c | 700 bp | 0.50% | Jul 1, 2026 |
| Mar 31, 2025 | 1 | $25.4M | 101c | 700 bp | 0.50% | May 1, 2026 |
| Dec 31, 2024 | 1 | $388M | 103c | 250 bp | 0.50% | Jul 1, 2026 |
| Sep 30, 2024 | 1 | $103M | 102c | 700 bp | 0.50% | Jul 1, 2026 |
| Jun 30, 2024 | 1 | $103M | 102c | 250 bp | 0.50% | Jul 1, 2026 |
| Mar 31, 2024 | 1 | $103M | 104c | 250 bp | 0.50% | Jul 1, 2026 |
| Dec 31, 2023 | 1 | $411M | 103c | 700 bp | 0.50% | Jul 1, 2026 |
| Sep 30, 2023 | 1 | $205M | 100c | 700 bp | 0.50% | May 1, 2026 |
| Jun 30, 2023 | 1 | $167M | 101c | 700 bp | 0.50% | May 1, 2026 |
| Mar 31, 2023 | 1 | $172M | 101c | 700 bp | 0.50% | May 1, 2026 |
| Dec 31, 2022 | 1 | $86.0M | 101c | 500 bp | 0.50% | May 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$104M
- Effective31 Mar 2025Spread changed (observed)$25.4M
- Effective31 Dec 2024Spread changed (observed)$388M
- Effective30 Sep 2024Spread changed (observed)$103M
- Effective31 Mar 2024Spread changed (observed)$103M
- Effective31 Mar 2023Spread changed (observed)$172M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•••••••• 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