DFX Intelligence
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Facility
S••••••••• I•• first lien term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.65%
modal across pieces
PIK
none stated
Maturity
Oct 1, 2039
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $3.0M | $3.0M 100c | Dec 31, 2021 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 | $3.0M | 100c | Oct 1, 2039 | ||
| Mar 31, 2026 | 1 | $3.3M | 100c | Oct 1, 2039 | ||
| Dec 31, 2025 | 1 | $12.5M | 104c | 650 bp | Oct 1, 2039 | |
| Sep 30, 2025 | 1 | $12.9M | 104c | 650 bp | Oct 1, 2039 | |
| Jun 30, 2025 | 1 | $13.2M | 105c | 650 bp | Oct 1, 2039 | |
| Mar 31, 2025 | 1 | $13.5M | 105c | 1392 bp | 3.00% | Oct 1, 2039 |
| Dec 31, 2024 | 1 | $21.4M | 100c | 950 bp | 3.00% | Oct 1, 2039 |
| Sep 30, 2024 | 1 | $21.6M | 92c | 950 bp | 3.00% | May 1, 2025 |
| Jun 30, 2024 | 1 | $21.7M | 92c | 950 bp | 3.00% | May 1, 2025 |
| Mar 31, 2024 | 1 | $21.8M | 93c | 950 bp | 3.00% | Feb 1, 2025 |
| Dec 31, 2023 | 1 | $22.0M | 92c | 950 bp | 3.00% | Nov 1, 2024 |
| Sep 30, 2023 | 1 | $22.1M | 90c | 800 bp | 2.00% | Nov 1, 2024 |
| Jun 30, 2023 | 1 | $22.3M | 88c | 800 bp | 2.00% | Nov 1, 2024 |
| Mar 31, 2023 | 1 | $22.2M | 88c | 800 bp | 2.08% | Nov 1, 2024 |
| Dec 31, 2022 | 1 | $22.2M | 88c | 800 bp | 2.00% | Nov 1, 2024 |
| Sep 30, 2022 | 1 | $22.2M | 88c | 800 bp | 2.00% | Nov 1, 2024 |
| Dec 31, 2021 | 1 | $22.6M | 100c | 500 bp | Nov 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$13.2M
- Effective31 Mar 2025Spread changed (observed)$13.5M
- Effective31 Dec 2024Maturity extended (observed)$21.4M
- Effective31 Dec 2024Mark recovered$21.4M
- Effective31 Mar 2024Maturity extended (observed)$21.8M
- Effective31 Dec 2023Spread changed (observed)$22.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B•••••••• E••••• P••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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