DFX Intelligence
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Facility
I••••••••• B••••• L•• first lien term loan
Principal held
at least $32.1M
sum of BDC pieces, a lower bound
Fair value
$31.6M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $32.1M | $31.6M 98c | 250 bp | Jun 30, 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 | $32.1M | 98c | 250 bp | Dec 31, 2029 | |
| Mar 31, 2026 | 1 | $32.1M | 99c | 250 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 1 | $64.5M | 100c | 250 bp | Dec 31, 2029 | |
| Sep 30, 2025 | 1 | $22.7M | 100c | 250 bp | Dec 31, 2029 | |
| Jun 30, 2025 | 1 | $22.4M | 100c | 300 bp | Dec 31, 2029 | |
| Mar 31, 2025 | 1 | $22.4M | 99c | 300 bp | Dec 31, 2029 | |
| Dec 31, 2024 | 1 | $20.0M | 100c | 300 bp | Dec 31, 2029 | |
| Sep 30, 2024 | 1 | $12.5M | 100c | 350 bp | Dec 31, 2029 | |
| Jun 30, 2024 | 1 | $8.5M | 100c | 350 bp | Dec 31, 2029 | |
| Mar 31, 2024 | 1 | $8.6M | 100c | 350 bp | Dec 31, 2029 | |
| Dec 31, 2023 | 1 | $6.0M | 100c | 350 bp | Jun 30, 2027 | |
| Sep 30, 2023 | 1 | $2.6M | 100c | 350 bp | Jun 30, 2027 | |
| Jun 30, 2023 | 1 | $224,000 | n/a | 350 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2023at least $15.1M
How this facility is known
- Grain
- I••••••••• B••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported