DFX Intelligence
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Facility
A••••••••• first lien term loan
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
none stated
Maturity
Jul 8, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $6.7M | $6.7M 100c | 625 bp | Mar 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 | 1 | $6.7M | 100c | 625 bp | Jul 8, 2027 | |
| Mar 31, 2026 | 1 | $6.9M | 100c | 625 bp | Jul 8, 2027 | |
| Dec 31, 2025 | 1 | $7.0M | 100c | 625 bp | Jul 8, 2027 | |
| Sep 30, 2025 | 1 | $7.1M | 100c | 625 bp | Jul 8, 2027 | |
| Jun 30, 2025 | 1 | $7.2M | 100c | 625 bp | Jul 8, 2027 | |
| Mar 31, 2025 | 1 | $7.2M | 100c | 625 bp | Jul 8, 2027 | |
| Dec 31, 2024 | 1 | $14.7M | 100c | 625 bp | Jul 8, 2027 | |
| Sep 30, 2024 | 1 | $7.5M | 100c | 625 bp | Jul 8, 2027 | |
| Jun 30, 2024 | 1 | $9.9M | 100c | 625 bp | 7.00% | Jan 8, 2028 |
| Mar 31, 2024 | 1 | $9.8M | 100c | 625 bp | 7.00% | Jan 8, 2028 |
| Dec 31, 2023 | 1 | $7.6M | 100c | 625 bp | Jul 8, 2027 | |
| Sep 30, 2023 | 1 | $7.6M | 100c | 625 bp | Jan 8, 2028 | |
| Jun 30, 2023 | 1 | $7.7M | 101c | 625 bp | Jan 8, 2028 | |
| Mar 31, 2023 | 1 | $2.1M | 100c | 7.00% | Jan 8, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures8 Jul 2027Maturity approaching2 eventsA•••••••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$6.7M
- Effective31 Mar 2024Maturity extended (observed)$9.8M
- Effective31 Mar 2024PIK interest appears$9.8M
Other pieces of this borrower's structure
- unsecured or subordinated subordinated debtexited Sep 30, 2025at least $2.5M
- otherexited Sep 30, 2024unknown
- $2.2M
How this facility is known
- Grain
- A••••••••• 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
- E•••••••• C•••••• P•••••••, 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