DFX Intelligence
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Facility
S••••• P••••••• H•••••••• L•• first lien term loan
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | held | $8.7M | $8.7M 100c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $6.3M | $6.3M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $5.7M | $5.7M 100c | 450 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 | 3 | $20.7M | 100c | 450 bp | ||
| Mar 31, 2026 | 3 | $21.5M | 100c | 475 bp | ||
| Dec 31, 2025 | 3 | $21.8M | 100c | 475 bp | ||
| Sep 30, 2025 | 3 | $27.9M | 100c | 475 bp | ||
| Jun 30, 2025 | 3 | $28.0M | 100c | 500 bp | ||
| Mar 31, 2025 | 3 | $28.1M | 101c | 500 bp | ||
| Dec 31, 2024 | 3 | $49.9M | 101c | 500 bp | ||
| Sep 30, 2024 | 3 | $28.8M | 100c | 525 bp | ||
| Jun 30, 2024 | 3 | $23.3M | 101c | 600 bp | ||
| Mar 31, 2024 | 3 | $23.6M | 100c | 600 bp | ||
| Dec 31, 2023 | 3 | $23.6M | 99c | 600 bp | ||
| Sep 30, 2023 | 3 | $23.7M | 98c | 600 bp | ||
| Jun 30, 2023 | 3 | $22.3M | 96c | 600 bp | ||
| Mar 31, 2023 | 3 | $22.4M | 100c | 600 bp | ||
| Dec 31, 2022 | 3 | $22.6M | 100c | 600 bp | ||
| Sep 30, 2022 | 1 | $12.0M | 100c | 600 bp | ||
| Dec 31, 2021 | 1 | $12.0M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2023unknown
- $739,000
How this facility is known
- Grain
- S••••• P••••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported