DFX Intelligence
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Facility
B••• I•• first lien term loan
first lienheld todayReal Estate Services
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.8M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
pieces from 650 bp to 675 bp
PIK
0.25%
paid in kind, the highest piece
Maturity
Jan 8, 2027
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $6.2M | $5.9M 96c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.0M | $1.9M 101c | 650 bp | Dec 31, 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 | 2 | $8.2M | 97c | 675 bp | 0.25% | Jan 8, 2027 |
| Mar 31, 2026 | 2 | $2.0M | 101c | 675 bp | 0.25% | Jan 8, 2027 |
| Dec 31, 2025 | 2 | $16.4M | 96c | 675 bp | 0.25% | Jan 8, 2027 |
| Sep 30, 2025 | 2 | $8.2M | 95c | 650 bp | 0.25% | Jan 8, 2026 |
| Jun 30, 2025 | 2 | $8.2M | 97c | 650 bp | 0.25% | Jan 8, 2026 |
| Mar 31, 2025 | 2 | $8.3M | 97c | 650 bp | 5.75% | Jan 8, 2026 |
| Dec 31, 2024 | 2 | $33.4M | 96c | 100 bp | 5.75% | Jan 8, 2026 |
| Sep 30, 2024 | 2 | $8.2M | 95c | 636 bp | 5.75% | Jan 8, 2026 |
| Jun 30, 2024 | 2 | $8.1M | 95c | 1219 bp | 6.75% | Jan 8, 2026 |
| Mar 31, 2024 | 2 | $8.0M | 95c | 2118 bp | 6.75% | Jan 8, 2026 |
| Dec 31, 2023 | 2 | $19.8M | 95c | 686 bp | 1.25% | Jan 8, 2026 |
| Sep 30, 2023 | 1 | $6.0M | 101c | 561 bp | Jan 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures8 Jan 2027Maturity approaching$2.0M
- Effective31 Dec 2025Maturity extended (observed)$16.4M
- Effective31 Mar 2025Spread changed (observed)$2.0M
- Effective31 Dec 2024Spread changed (observed)$33.4M
- Effective30 Sep 2024Spread changed (observed)$8.2M
- Effective30 Jun 2024Spread changed (observed)$8.1M
Other pieces of this borrower's structure
- at least $233,000
How this facility is known
- Grain
- B••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported