DFX Intelligence
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Facility
F••••••• I••••••••• 3• I•• first lien term loan
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.6M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 6.93%
PIK
none stated
Maturity
Jun 30, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $8.0M | $8.0M 101c | 375 bp | Jun 30, 2024 to Jun 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $4.2M | $4.2M 98c | 300 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.1M | $3.1M 99c | 300 bp | Sep 30, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 101c | 300 bp | Jun 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 | 3 | $8.7M | 99c | 300 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 3 | $9.0M | 99c | 300 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 2 | $11.6M | 99c | 300 bp | Jun 27, 2031 | |
| Sep 30, 2025 | 2 | $3.7M | 101c | 300 bp | Jun 30, 2031 | |
| Jun 30, 2025 | 2 | $3.9M | 101c | 350 bp | Jun 9, 2031 | |
| Mar 31, 2025 | 2 | $3.4M | 100c | 375 bp | Jun 9, 2031 | |
| Dec 31, 2024 | 2 | $2.3M | 101c | 375 bp | Jun 9, 2031 | |
| Sep 30, 2024 | 2 | $1.8M | 100c | 375 bp | Jun 9, 2031 | |
| Jun 30, 2024 | 2 | $8.6M | 101c | 400 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $152M
- at least $7.7M
How this facility is known
- Grain
- F••••••• I••••••••• 3• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported