DFX Intelligence
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Facility
S•••••• N•••••••• I•• first lien term loan
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $7.9M | $7.9M 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 | 1 | $7.9M | 100c | 450 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 1 | $7.9M | 100c | 425 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 1 | $15.8M | 100c | 450 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 1 | $7.9M | 101c | 425 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 1 | $7.9M | 100c | 425 bp | Dec 15, 2028 | |
| Mar 31, 2025 | 1 | $7.9M | 101c | 425 bp | Dec 15, 2028 | |
| Dec 31, 2024 | 1 | $15.8M | 101c | 425 bp | Dec 15, 2028 | |
| Sep 30, 2024 | 1 | $7.9M | 100c | 475 bp | Dec 15, 2027 | |
| Jun 30, 2024 | 1 | $7.9M | 99c | 550 bp | Dec 15, 2027 | |
| Mar 31, 2024 | 1 | $7.9M | 100c | 525 bp | Dec 15, 2027 | |
| Dec 31, 2023 | 1 | $15.8M | 98c | 550 bp | Dec 15, 2027 | |
| Sep 30, 2023 | 1 | $7.9M | 99c | 525 bp | Dec 15, 2027 | |
| Dec 31, 2022 | 1 | $15.8M | 99c | 525 bp | Dec 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.2M
- at least $0
How this facility is known
- Grain
- S•••••• N•••••••• 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
- 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