DFX Intelligence
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Facility
E••••••• P•••••••• C••••••• L•• first lien term loan
first lienheld todayCapital Markets
Principal held
at least $56.8M
sum of BDC pieces, a lower bound
Fair value
$58.5M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $8.9M | $8.9M 101c | 650 bp | Dec 31, 2022 to Sep 30, 2025 |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | $55.1M | $56.8M 105c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•• P•••••• C••••• B•• I• L•• S•• C•••••• P•••••••• L•• | held | $1.7M | $1.7M 105c | Dec 31, 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 | 2 | $56.8M | 105c | 625 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 2 | $56.8M | 100c | 625 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 2 | $112M | 100c | 625 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 2 | $64.0M | 101c | 650 bp | Jun 30, 2026 | |
| Jun 30, 2025 | 2 | $64.0M | 100c | 700 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 2 | $67.6M | 101c | 700 bp | Dec 31, 2025 | |
| Dec 31, 2024 | 2 | $118M | 101c | 700 bp | Dec 31, 2025 | |
| Sep 30, 2024 | 2 | $54.1M | 101c | 700 bp | Dec 29, 2025 | |
| Jun 30, 2024 | 2 | $51.6M | 101c | 700 bp | Dec 29, 2025 | |
| Mar 31, 2024 | 2 | $51.6M | 101c | 700 bp | Dec 29, 2025 | |
| Dec 31, 2023 | 2 | $94.1M | 102c | 700 bp | Dec 29, 2025 | |
| Sep 30, 2023 | 2 | $51.6M | 102c | 700 bp | Dec 29, 2025 | |
| Dec 31, 2022 | 2 | $77.9M | 102c | 700 bp | Dec 29, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $7.5M
How this facility is known
- Grain
- E••••••• P•••••••• C••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported