DFX Intelligence
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Facility
t••••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $323,892
sum of BDC pieces, a lower bound
Fair value
$161,946
50c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
May 27, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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•••• C••••• B•• I••• | held | $323,892 | $161,946 50c | 525 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 | $323,892 | 50c | 525 bp | May 27, 2032 | |
| Mar 31, 2026 | 1 | $954,774 | 45c | 425 bp | Mar 6, 2028 | |
| Dec 31, 2025 | 1 | $1.9M | 50c | 425 bp | Mar 6, 2028 | |
| Sep 30, 2025 | 1 | $959,799 | 65c | 425 bp | Mar 6, 2028 | |
| Jun 30, 2025 | 1 | $962,312 | 70c | 425 bp | Mar 6, 2028 | |
| Mar 31, 2025 | 1 | $964,824 | 71c | 425 bp | Mar 6, 2028 | |
| Dec 31, 2024 | 1 | $1.9M | 78c | 425 bp | Mar 6, 2028 | |
| Sep 30, 2024 | 1 | $969,849 | 91c | 425 bp | Mar 6, 2028 | |
| Jun 30, 2024 | 1 | $972,362 | 91c | 375 bp | Mar 6, 2028 | |
| Mar 31, 2024 | 1 | $974,874 | 91c | 375 bp | Mar 6, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 99c | 375 bp | Mar 6, 2028 | |
| Sep 30, 2023 | 1 | $979,900 | 100c | Mar 6, 2028 | ||
| Jun 30, 2023 | 1 | $982,412 | 97c | 375 bp | Mar 6, 2028 | |
| Dec 31, 2022 | 1 | $987,437 | 100c | 375 bp | Mar 6, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$955K
- Effective30 Jun 2026Maturity extended (observed)$324K
- Effective30 Jun 2026Spread changed (observed)$324K
- Effective31 Dec 2025Marked down across lenders$1.9M
- Effective30 Sep 2025Marked down across lenders$960K
- Effective31 Mar 2025Marked down across lenders$965K
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- t••••••• 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