DFX Intelligence
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Facility
R•••••••• G••••• I•• first lien term loan
Principal held
at least $57.3M
sum of BDC pieces, a lower bound
Fair value
$58.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+175 bp
floor 8.50%
PIK
1.50%
paid in kind, the highest piece
Maturity
Oct 1, 2027
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Lenders
1 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $57.3M | $58.3M 100c | 175 bp | Dec 31, 2022 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 | $57.3M | 100c | 175 bp | 1.50% | Oct 1, 2027 |
| Mar 31, 2026 | 1 | $57.0M | 100c | 175 bp | 1.50% | Oct 1, 2027 |
| Dec 31, 2025 | 1 | $64.8M | 100c | 175 bp | 1.50% | Oct 1, 2027 |
| Sep 30, 2025 | 1 | $32.3M | 101c | 175 bp | 1.50% | Oct 1, 2027 |
| Jun 30, 2025 | 1 | $32.1M | 104c | 175 bp | 1.50% | Oct 1, 2027 |
| Mar 31, 2025 | 1 | $32.0M | 104c | 175 bp | 1.50% | Oct 1, 2027 |
| Dec 31, 2024 | 1 | $31.9M | 104c | 175 bp | 1.50% | Oct 1, 2027 |
| Sep 30, 2024 | 1 | $31.8M | 105c | 175 bp | 1.50% | Oct 1, 2027 |
| Jun 30, 2024 | 1 | $31.6M | 105c | 175 bp | 1.50% | Oct 1, 2027 |
| Mar 31, 2024 | 1 | $31.5M | 104c | 175 bp | 1.50% | Oct 1, 2027 |
| Dec 31, 2023 | 1 | $94.2M | 104c | 175 bp | 1.50% | Oct 1, 2027 |
| Sep 30, 2023 | 1 | $21.0M | 102c | 175 bp | 1.50% | Oct 1, 2027 |
| Jun 30, 2023 | 1 | $20.9M | 102c | 175 bp | 1.50% | Oct 1, 2027 |
| Mar 31, 2023 | 1 | $20.8M | 100c | 175 bp | 1.50% | Oct 1, 2027 |
| Dec 31, 2022 | 1 | $20.8M | 100c | 175 bp | 1.50% | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 1, 2027••• Locked
- Maturity approaching Oct 1, 2027••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•••••••• G••••• 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