DFX Intelligence
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Facility
B••••••••• L••••••••• L•• first lien term loan
first lienheld todayServices: Business
Principal held
at least $863,000
sum of BDC pieces, a lower bound
Fair value
$859,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
Jun 17, 2033
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $5.8M | $5.8M 103c | 300 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $2.5M | $2.5M 101c | 250 bp | Sep 30, 2023 to Dec 31, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $656,000 | $652,000 100c | 200 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $207,000 | $207,000 100c | 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 | 2 | $863,000 | 100c | 200 bp | Jun 17, 2033 | |
| Dec 31, 2024 | 1 | $2.5M | 101c | 250 bp | Apr 1, 2029 | |
| Sep 30, 2024 | 1 | $2.5M | 100c | 250 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 2 | $10.0M | 102c | 300 bp | Apr 1, 2029 | |
| Dec 31, 2023 | 2 | $7.0M | 103c | 300 bp | Apr 1, 2029 | |
| Sep 30, 2023 | 2 | $7.0M | 103c | 325 bp | Apr 1, 2029 | |
| Jun 30, 2023 | 1 | $9.3M | 102c | 325 bp | Apr 1, 2029 | |
| Mar 31, 2023 | 1 | $9.3M | 101c | 325 bp | Apr 1, 2029 | |
| Dec 31, 2022 | 1 | $9.4M | 99c | 325 bp | Apr 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$863K
- Effective30 Jun 2026Spread changed (observed)$863K
- Effective30 Jun 2026$656K
- Effective30 Jun 2026$207K
- Effective31 Dec 2024$2.5M
- Effective31 Mar 2024$5.8M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $298,000
How this facility is known
- Grain
- B••••••••• L••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported