DFX Intelligence
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Facility
S•••••••• first lien term loan
Principal held
at least $955,406
sum of BDC pieces, a lower bound
Fair value
$686,302
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Mar 3, 2028
tagged by the filer
Lenders
1 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•••• C••••• B•• I••• | held | $955,406 | $686,302 72c | 400 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 | $955,406 | 72c | 400 bp | Mar 3, 2028 | |
| Mar 31, 2026 | 1 | $957,825 | 75c | 400 bp | Mar 3, 2028 | |
| Dec 31, 2025 | 1 | $1.9M | 99c | 400 bp | Mar 3, 2028 | |
| Jun 30, 2025 | 1 | $965,081 | 101c | 400 bp | Mar 3, 2028 | |
| Mar 31, 2025 | 1 | $967,500 | 100c | 400 bp | Mar 3, 2028 | |
| Dec 31, 2024 | 1 | $967,500 | 102c | 400 bp | Mar 3, 2028 | |
| Sep 30, 2024 | 1 | $967,500 | 101c | 425 bp | Mar 3, 2028 | |
| Jun 30, 2024 | 1 | $970,000 | 101c | 425 bp | Mar 3, 2028 | |
| Mar 31, 2024 | 1 | $972,500 | 101c | 425 bp | Mar 3, 2028 | |
| Dec 31, 2023 | 1 | $1.9M | 101c | 425 bp | Mar 3, 2028 | |
| Sep 30, 2023 | 1 | $977,500 | 100c | 425 bp | Mar 3, 2028 | |
| Jun 30, 2023 | 1 | $980,000 | 99c | 425 bp | Mar 3, 2028 | |
| Dec 31, 2022 | 1 | $985,000 | 100c | 425 bp | Mar 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$958K
- Matures3 Mar 2028$955K
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
- Possible relationship
- V•••• E••••• P••••••• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported