DFX Intelligence
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Facility
U••••• T••••• A••••• L•• first lien term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Jun 10, 2032
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $7.1M | $7.1M 100c | 300 bp | Mar 31, 2023 to Mar 31, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | n/a | n/a | 375 bp | Jun 30, 2024 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.0M | $3.0M 100c | 300 bp | Jun 30, 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 | 1 | $3.0M | 100c | 300 bp | Jun 10, 2032 | |
| Mar 31, 2026 | 2 | $10.1M | 100c | 300 bp | Jun 10, 2032 | |
| Dec 31, 2025 | 2 | $17.9M | 101c | 300 bp | Jun 10, 2032 | |
| Sep 30, 2025 | 2 | $17.9M | 101c | 350 bp | Jun 10, 2032 | |
| Jun 30, 2025 | 2 | $14.9M | 100c | 350 bp | Jun 10, 2032 | |
| Mar 31, 2025 | 1 | $11.9M | 100c | 375 bp | Jul 1, 2028 | |
| Dec 31, 2024 | 1 | $11.9M | 101c | 375 bp | Jul 1, 2028 | |
| Sep 30, 2024 | 2 | $12.0M | 100c | 375 bp | Jul 7, 2028 | |
| Jun 30, 2024 | 2 | $17.0M | 101c | 375 bp | Jul 7, 2028 | |
| Mar 31, 2024 | 1 | $9.4M | 100c | 400 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 1 | $9.4M | 100c | 400 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 1 | $9.5M | 100c | 400 bp | Jul 1, 2028 | |
| Jun 30, 2023 | 1 | $7.5M | 99c | 400 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 1 | $2.5M | 100c | 400 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- U••••• T••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported