DFX Intelligence
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Facility
E••••• S••••••• C••••••••• first lien term loan
first lienheld todayS•••••••
Principal held
at least $71.0M
sum of BDC pieces, a lower bound
Fair value
$67.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
floor 0.75%
PIK
none stated
Maturity
May 30, 2031
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $47.6M | $45.4M 96c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $7.0M | $6.7M 95c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $6.0M | $5.7M 96c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $5.1M | $4.9M 95c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $4.8M | $4.6M 96c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $491,000 | $469,000 95c | 275 bp | Sep 30, 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 | 6 | $71.0M | 96c | 275 bp | May 30, 2031 | |
| Mar 31, 2026 | 6 | $65.9M | 98c | 250 bp | May 30, 2031 | |
| Dec 31, 2025 | 6 | $79.3M | 100c | 250 bp | May 30, 2031 | |
| Sep 30, 2025 | 5 | $83.3M | 100c | 250 bp | May 30, 2031 | |
| Jun 30, 2025 | 2 | $65.6M | 100c | 275 bp | May 30, 2031 | |
| Mar 31, 2025 | 2 | $50.0M | 100c | 275 bp | May 30, 2031 | |
| Dec 31, 2024 | 3 | $47.7M | 101c | 275 bp | May 30, 2031 | |
| Sep 30, 2024 | 2 | $33.1M | 100c | 325 bp | May 30, 2031 | |
| Jun 30, 2024 | 2 | $21.4M | 101c | 325 bp | May 30, 2031 | |
| Mar 31, 2024 | 2 | $15.0M | 101c | 375 bp | Jul 31, 2027 | |
| Dec 31, 2023 | 2 | $13.9M | 102c | 325 bp | Jul 31, 2027 | |
| Sep 30, 2023 | 2 | $15.9M | 101c | 425 bp | Jul 31, 2027 | |
| Jun 30, 2023 | 2 | $6.4M | 101c | 325 bp | Jul 31, 2027 | |
| Mar 31, 2023 | 2 | $4.6M | 101c | 325 bp | Jul 31, 2027 | |
| Dec 31, 2022 | 2 | $3.4M | 99c | 325 bp | Jul 31, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $6.0M
- at least $912,000
- first lien delayed draw term loanexited Dec 31, 2024at least $5.2M
How this facility is known
- Grain
- E••••• S••••••• C••••••••• 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