DFX Intelligence
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Facility
C•••••• L•• first lien term loan
first lienheld todayBanks
Principal held
at least $18.1M
sum of BDC pieces, a lower bound
Fair value
$17.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Mar 31, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $15.5M | $14.9M 97c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $2.6M | $2.5M 98c | 575 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 | 2 | $18.1M | 97c | 575 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 2 | $18.1M | 98c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 2 | $33.7M | 99c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 2 | $18.2M | 100c | 575 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 2 | $18.2M | 99c | 575 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 2 | $18.3M | 100c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 2 | $20.9M | 101c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 2 | $18.4M | 100c | 575 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 2 | $18.4M | 98c | 575 bp | Mar 31, 2028 | |
| Mar 31, 2024 | 1 | $15.9M | 98c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2023 | 1 | $15.9M | 100c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2023 | 1 | $15.9M | 100c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2022 | 1 | $32.1M | 99c | 575 bp | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
Other pieces of this borrower's structure
- at least $1.2M
How this facility is known
- Grain
- C•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported