DFX Intelligence
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Facility
P••••••• T••••• L•• term loan
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$32.6M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.00%
modal across pieces
PIK
none stated
Maturity
Dec 21, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N••••••••• I••• N••••••••• I••• | exited | $10,100 | $10,100 100c | 650 bp | Dec 31, 2021 to Sep 30, 2022 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 2 pieces | $26.1M | $26.1M 101c | Dec 31, 2022 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | $6.5M | $6.5M 101c | 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 | 2 | $32.6M | 101c | Dec 21, 2028 | ||
| Mar 31, 2026 | 2 | $33.0M | 101c | Dec 21, 2028 | ||
| Dec 31, 2025 | 2 | $34.0M | 101c | Dec 21, 2028 | ||
| Sep 30, 2025 | 2 | $34.8M | 101c | Dec 31, 2028 | ||
| Jun 30, 2025 | 2 | $34.8M | 101c | Dec 31, 2028 | ||
| Mar 31, 2025 | 2 | $35.8M | 101c | Dec 31, 2028 | ||
| Dec 31, 2024 | 2 | $71.6M | 101c | Dec 31, 2028 | ||
| Sep 30, 2024 | 2 | $36.3M | 101c | Dec 31, 2028 | ||
| Jun 30, 2024 | 2 | $38.3M | 100c | Dec 31, 2028 | ||
| Mar 31, 2024 | 2 | $38.6M | 100c | Dec 31, 2028 | ||
| Dec 31, 2023 | 2 | $38.9M | 100c | Dec 31, 2028 | ||
| Dec 31, 2022 | 2 | n/a | n/a | |||
| Sep 30, 2022 | 1 | $10,100 | n/a | 650 bp | ||
| Dec 31, 2021 | 1 | $10,800 | n/a | 650 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Lender left a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $45.9M
- at least $10.5M
- unknown
- first lien revolverexited Sep 30, 2024at least $188,000
- first lien delayed draw term loanexited Sep 30, 2025unknown
- $25.6M
How this facility is known
- Grain
- P••••••• T••••• L•• x 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