DFX Intelligence
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Facility
C••••••••• first lien term loan
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 8.98%
PIK
none stated
Maturity
Jun 30, 2029
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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $5.6M | $5.4M 98c | 525 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 | $5.6M | 98c | 525 bp | Jun 30, 2029 | |
| Mar 31, 2026 | 1 | $5.6M | 99c | 525 bp | Jun 30, 2029 | |
| Dec 31, 2025 | 1 | $5.6M | 98c | 525 bp | Jun 30, 2029 | |
| Sep 30, 2025 | 1 | $5.6M | 98c | 525 bp | Jun 30, 2029 | |
| Jun 30, 2025 | 1 | $5.6M | 100c | 525 bp | Jun 30, 2029 | |
| Mar 31, 2025 | 1 | $5.6M | 101c | 500 bp | Jun 30, 2029 | |
| Dec 31, 2024 | 1 | $11.3M | 101c | 500 bp | Jun 30, 2029 | |
| Sep 30, 2024 | 1 | $5.7M | 101c | 500 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 1 | $4.8M | 99c | 500 bp | Jun 1, 2029 | |
| Mar 31, 2024 | 1 | $5.4M | 97c | 525 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $5.4M | 91c | 550 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $5.4M | 91c | 550 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $5.4M | 94c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 1 | $5.4M | 98c | 500 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024••• Locked
- Mark recovered Mar 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $550,000
- first lien delayed draw term loanexited Jun 30, 2024at least $908,000
How this facility is known
- Grain
- C••••••••• 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