DFX Intelligence
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Facility
B••••••• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$12.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $2.3M | $2.2M 101c | 575 bp | Mar 31, 2023 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $12.8M | $12.4M 102c | 575 bp | Dec 31, 2023 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 | $12.8M | 102c | 575 bp | Jul 2, 2029 | |
| Mar 31, 2026 | 1 | $12.8M | 102c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 1 | $12.8M | 102c | 575 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | $12.9M | 104c | 575 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | $12.4M | 100c | 575 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 2 | $14.8M | 100c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2024 | 2 | $29.6M | 101c | 575 bp | Jul 2, 2029 | |
| Sep 30, 2024 | 2 | $14.9M | 101c | 575 bp | Jul 2, 2029 | |
| Jun 30, 2024 | 2 | $14.9M | 101c | 575 bp | Jul 2, 2029 | |
| Mar 31, 2024 | 1 | $2.4M | 101c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2023 | 2 | $15.0M | 101c | 575 bp | Jul 2, 2029 | |
| Sep 30, 2023 | 1 | $3.0M | 99c | 575 bp | Jul 2, 2029 | |
| Jun 30, 2023 | 1 | $3.0M | 98c | 575 bp | Jul 2, 2029 | |
| Mar 31, 2023 | 1 | $3.0M | 98c | 575 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- B••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported