DFX Intelligence
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Facility
N•••••• L••••••••• first lien term loan
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$1.8M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SONIA+650 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $1.4M | $1.8M 92c | 650 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 | $1.4M | 92c | 650 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 1 | $1.4M | 95c | 650 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 1 | $1.9M | 97c | 650 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $1.9M | 97c | 650 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $1.9M | 99c | 650 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $1.8M | 93c | 650 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 1 | $1.8M | 90c | 650 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $1.4M | 97c | 650 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $1.4M | 91c | 650 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $1.4M | 91c | 650 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $1.4M | 92c | 650 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $1.4M | 89c | 650 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $1.4M | 92c | 650 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $1.7M | 90c | 650 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $1.4M | 88c | 650 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $21.4M
- unsecured or subordinated subordinated debtexited Sep 30, 2024at least $1.3M
How this facility is known
- Grain
- N•••••• L••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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