DFX Intelligence
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Facility
A•••••• L•• first lien delayed draw term loan
first lienheld todayBusiness Services
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$11.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 13, 2029
tagged by the filer
Lenders
5 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $2.6M | $-24,000 | 575 bp | Sep 30, 2024 to Dec 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $1.9M | $481,000 100c | 635 bp | Dec 31, 2023 to Mar 31, 2024 |
| A•••• C••••• B•• I••• | exited | n/a | n/a | 575 bp | Dec 31, 2024 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $5.0M | $5.0M 101c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $5.0M | $1.9M 99c | Mar 31, 2026 to Jun 30, 2026 | |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $2.0M | $2.0M 101c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held · 2 pieces | $1.7M | $1.7M 100c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $789,000 | $755,000 98c | 550 bp | Sep 30, 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 | 5 | $14.4M | 100c | 550 bp | Sep 13, 2029 | |
| Mar 31, 2026 | 5 | $16.5M | 101c | 550 bp | Sep 13, 2029 | |
| Dec 31, 2025 | 4 | $10.3M | 101c | 550 bp | Sep 13, 2029 | |
| Sep 30, 2025 | 3 | $6.0M | 101c | 575 bp | Sep 13, 2029 | |
| Jun 30, 2025 | 3 | $6.0M | 100c | 575 bp | Sep 13, 2029 | |
| Mar 31, 2025 | 3 | $0 | n/a | 575 bp | Sep 13, 2029 | |
| Dec 31, 2024 | 5 | $2.6M | n/a | 575 bp | Sep 13, 2029 | |
| Sep 30, 2024 | 3 | $2.6M | n/a | 575 bp | Sep 13, 2029 | |
| Mar 31, 2024 | 1 | $1.9M | 100c | 635 bp | Jun 10, 2026 | |
| Dec 31, 2023 | 1 | $5.8M | 100c | 635 bp | Jun 10, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $134M
- at least $2.5M
- delayed draw term loanexited Jun 30, 2024at least $9.8M
- otherexited Dec 31, 2022at least $5.7M
- equityexited Jun 30, 2025$471,000
How this facility is known
- Grain
- A•••••• L•• x first lien delayed draw 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