DFX Intelligence
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Facility
S••••• first lien term loan
first lienheld todayServices: Consumer
Principal held
at least $926,250
sum of BDC pieces, a lower bound
Fair value
$925,528
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Oct 4, 2030
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 | $926,250 | $925,528 100c | 325 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 | $926,250 | 100c | 325 bp | Oct 4, 2030 | |
| Mar 31, 2026 | 1 | $928,625 | 99c | 325 bp | Oct 4, 2030 | |
| Dec 31, 2025 | 1 | $1.9M | 101c | 325 bp | Oct 4, 2030 | |
| Sep 30, 2025 | 1 | $933,375 | 100c | 325 bp | Oct 4, 2030 | |
| Jun 30, 2025 | 1 | $935,750 | 101c | 400 bp | Oct 4, 2030 | |
| Mar 31, 2025 | 1 | $938,125 | 100c | 400 bp | Oct 4, 2030 | |
| Dec 31, 2024 | 1 | $940,500 | 101c | 400 bp | Oct 4, 2030 | |
| Sep 30, 2024 | 1 | $942,875 | 101c | 400 bp | Oct 4, 2030 | |
| Jun 30, 2024 | 1 | $945,250 | 101c | 450 bp | Oct 4, 2030 | |
| Mar 31, 2024 | 1 | $947,625 | 101c | 450 bp | Oct 4, 2030 | |
| Dec 31, 2023 | 1 | $1.9M | 100c | 450 bp | Oct 4, 2030 | |
| Sep 30, 2023 | 1 | $950,000 | 100c | 400 bp | Jul 30, 2025 | |
| Jun 30, 2023 | 1 | $952,500 | 100c | 400 bp | Jul 30, 2025 | |
| Dec 31, 2022 | 1 | $957,500 | 98c | 400 bp | Jul 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$933K
- Effective31 Dec 2023Maturity extended (observed)$1.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S••••• 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