DFX Intelligence
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Facility
D•••• P••••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+775 bp
pieces from 765 bp to 775 bp
PIK
none stated
Maturity
Jun 1, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $1.5M | $1.5M 100c | 775 bp | Sep 30, 2022 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 | $1.5M | 100c | 765 bp | Jun 1, 2028 | |
| Mar 31, 2026 | 1 | $1.5M | 99c | 775 bp | Jun 1, 2028 | |
| Dec 31, 2025 | 1 | $1.5M | 100c | 775 bp | Jun 1, 2028 | |
| Sep 30, 2025 | 1 | $1.6M | 100c | 765 bp | Jun 1, 2028 | |
| Jun 30, 2025 | 1 | $1.5M | 101c | 775 bp | Jun 1, 2028 | |
| Mar 31, 2025 | 1 | $1.5M | 101c | 775 bp | Jun 1, 2028 | |
| Dec 31, 2024 | 1 | $1.5M | 101c | 775 bp | Jun 1, 2028 | |
| Sep 30, 2024 | 1 | $1.5M | 101c | 775 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $1.5M | 101c | 775 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $1.5M | 101c | 780 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $1.5M | 100c | 775 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $1.5M | 100c | 775 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $1.5M | 100c | 775 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $1.5M | 101c | 775 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $3.1M | 101c | 775 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 1 | $1.5M | 100c | 775 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jun 2028Maturity approaching$1.5M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026at least $70,000
- $356,000
- Not disclosed
How this facility is known
- Grain
- D•••• P••••••• 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