DFX Intelligence
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Facility
i•••••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$10.5M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.83%
modal across pieces
PIK
9.75%
paid in kind, the highest piece
Maturity
Jul 13, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 3 pieces | $9.2M | $10.5M 108c | Dec 31, 2021 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 | $9.2M | 108c | 9.75% | Jul 13, 2028 | |
| Mar 31, 2026 | 1 | $8.9M | 109c | 9.75% | Jul 13, 2028 | |
| Dec 31, 2025 | 1 | $8.6M | 112c | 9.75% | Jul 13, 2028 | |
| Sep 30, 2025 | 1 | $8.4M | 113c | 975 bp | Jul 13, 2028 | |
| Jun 30, 2025 | 1 | $8.1M | 113c | 10.00% | Jul 13, 2028 | |
| Mar 31, 2025 | 1 | $7.9M | 104c | 10.00% | Jul 13, 2028 | |
| Dec 31, 2024 | 1 | $15.3M | 100c | 10.00% | Jul 13, 2028 | |
| Sep 30, 2024 | 1 | $7.4M | 108c | 10.00% | Jul 13, 2028 | |
| Jun 30, 2024 | 1 | $7.1M | 104c | 10.00% | Jul 13, 2028 | |
| Mar 31, 2024 | 1 | $6.9M | 105c | 10.00% | Jul 13, 2028 | |
| Dec 31, 2023 | 1 | $6.6M | 108c | 10.00% | Jul 13, 2028 | |
| Sep 30, 2023 | 1 | $6.4M | 103c | 10.00% | Jul 13, 2028 | |
| Jun 30, 2023 | 1 | $6.2M | 107c | 10.00% | Jul 13, 2028 | |
| Mar 31, 2023 | 1 | $6.0M | 107c | 10.00% | Jul 13, 2028 | |
| Dec 31, 2022 | 1 | $11.8M | 105c | 10.00% | Jul 13, 2028 | |
| Sep 30, 2022 | 1 | $2.8M | 96c | 850 bp | Jul 13, 2028 | |
| Dec 31, 2021 | 1 | n/a | n/a | Jul 13, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $4.2M
- first lien revolverexited Dec 31, 2021at least $2.0M
- $27.6M
- n/a
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported