DFX Intelligence
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Facility
D•••••••• S••••• L••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $12.5M
sum of BDC pieces, a lower bound
Fair value
$12.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Mar 18, 2030
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Mar 31, 2024 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• | exited | $7.0M | $6.9M 101c | 575 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held · 2 pieces | $12.5M | $12.4M 100c | 500 bp | Mar 31, 2024 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 | $12.5M | 100c | 500 bp | Mar 18, 2030 | |
| Mar 31, 2026 | 1 | $1.2M | 101c | 475 bp | Mar 18, 2030 | |
| Dec 31, 2025 | 1 | $9.8M | 101c | 475 bp | Mar 18, 2030 | |
| Sep 30, 2025 | 1 | $4.9M | 101c | 550 bp | Mar 18, 2030 | |
| Mar 31, 2025 | 1 | $5.0M | 101c | 550 bp | Mar 18, 2030 | |
| Dec 31, 2024 | 1 | $5.0M | 101c | 550 bp | Mar 18, 2030 | |
| Sep 30, 2024 | 1 | $5.0M | 101c | 575 bp | Mar 18, 2030 | |
| Jun 30, 2024 | 2 | $12.0M | 101c | 575 bp | Mar 18, 2030 | |
| Mar 31, 2024 | 2 | $22.0M | 100c | 575 bp | Mar 18, 2030 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.5M
- unknown
How this facility is known
- Grain
- D•••••••• S••••• 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