DFX Intelligence
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Facility
S•••• F•••• E••••• L•• first lien term loan
Principal held
at least $26.1M
sum of BDC pieces, a lower bound
Fair value
$26.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 2 pieces | $2.3M | $2.3M 101c | 300 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $500 | $500 100c | 300 bp | Jun 30, 2025 to Dec 31, 2025 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $26.1M | $26.1M 100c | 300 bp | Mar 31, 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 | 1 | $26.1M | 100c | 300 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 1 | $13.0M | 100c | 300 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 3 | $13.3M | 101c | 300 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 2 | $9.0M | 100c | 300 bp | Aug 1, 2031 | |
| Jun 30, 2025 | 2 | $7.3M | 100c | 325 bp | Aug 1, 2031 | |
| Mar 31, 2025 | 1 | $1.2M | 100c | 325 bp | Aug 1, 2031 | |
| Dec 31, 2024 | 1 | $1.7M | 101c | 375 bp | Aug 29, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025K•••••• L•••• C•••••• C• no longer holds S•••• F•••• E••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025A••• S•••••••• I••••• F••• no longer holds S•••• F•••• E••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2025A••• S•••••••• I••••• F••• joins S•••• F•••• E••••• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2025A••• C••• I••••••••• F••• joins S•••• F•••• E••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••• F•••• E••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported