DFX Intelligence
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Facility
L•••• E•••••••• G••••• L•• first lien term loan
first lienheld todayBusiness Services
Principal held
at least $12.3M
sum of BDC pieces, a lower bound
Fair value
$12.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 2.00%
PIK
none stated
Maturity
Sep 30, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $12.3M | $12.3M 101c | 525 bp | Dec 31, 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 | $12.3M | 101c | 525 bp | Sep 30, 2030 | |
| Mar 31, 2026 | 1 | $12.4M | 101c | 525 bp | Sep 30, 2030 | |
| Dec 31, 2025 | 1 | $25.0M | 101c | 525 bp | Sep 30, 2030 | |
| Sep 30, 2025 | 1 | $12.6M | 101c | 525 bp | Sep 30, 2030 | |
| Jun 30, 2025 | 1 | $2.1M | 100c | 575 bp | Apr 1, 2026 | |
| Mar 31, 2025 | 1 | $2.2M | 100c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2024 | 1 | $2.3M | 100c | 575 bp | Apr 1, 2026 | |
| Sep 30, 2024 | 1 | $4.2M | 100c | 575 bp | Apr 1, 2026 | |
| Jun 30, 2024 | 1 | $4.3M | 100c | 575 bp | Apr 1, 2026 | |
| Mar 31, 2024 | 1 | $4.6M | 100c | 575 bp | Apr 1, 2026 | |
| Dec 31, 2023 | 1 | $9.2M | 100c | 575 bp | Apr 1, 2026 | |
| Sep 30, 2023 | 1 | $4.7M | 100c | 575 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $4.8M | 100c | 575 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $5.1M | 100c | 675 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $5.2M | 101c | 675 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- L•••• E•••••••• G••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported