DFX Intelligence
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Facility
F•• A••••••••• I•• first lien term loan
first lienheld todayTrading Companies and Distributors
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$50.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2033
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $7.6M | $7.7M 101c | 325 bp | Mar 31, 2024 to Dec 31, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.0M | $3.0M 100c | 325 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $49.1M | $49.2M 100c | 325 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 325 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $51,870 | $52,125 100c | 325 bp | Jun 30, 2026 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 | 3 | $50.6M | 100c | 325 bp | Mar 1, 2033 | |
| Mar 31, 2026 | 2 | $51.2M | 100c | 325 bp | Mar 1, 2033 | |
| Dec 31, 2025 | 4 | $63.8M | 100c | 325 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 3 | $45.7M | 100c | 325 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 3 | $43.9M | 100c | 325 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 3 | $35.2M | 99c | 325 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 2 | $25.3M | 101c | 375 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 2 | $16.6M | 100c | 375 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 2 | $10.2M | 100c | 375 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $250,000 | 99c | 475 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.5M
- n/a
How this facility is known
- Grain
- F•• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported