DFX Intelligence
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Facility
A••••••• B••••••• • C••••••••• S••••• C••• I•• first lien term loan
first lienheld todayBuilding Products
Principal held
at least $17.6M
sum of BDC pieces, a lower bound
Fair value
$17.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+175 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $209,000 | $210,000 100c | Dec 31, 2024 to Dec 31, 2024 | |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $17.6M | $17.6M 100c | 175 bp | Jun 30, 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 | $17.6M | 100c | 175 bp | Jan 31, 2031 | |
| Mar 31, 2026 | 1 | $29.6M | 100c | 175 bp | Jan 31, 2031 | |
| Dec 31, 2025 | 1 | $59.4M | 100c | 175 bp | Jan 31, 2031 | |
| Sep 30, 2025 | 1 | $29.8M | 100c | 175 bp | Jan 31, 2031 | |
| Jun 30, 2025 | 1 | $29.8M | 100c | 175 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 1 | $27.4M | 99c | 175 bp | Jan 31, 2031 | |
| Dec 31, 2024 | 2 | $27.1M | 100c | 175 bp | Jan 31, 2031 | |
| Sep 30, 2024 | 1 | $14.9M | 100c | 175 bp | Jan 31, 2031 | |
| Jun 30, 2024 | 1 | $15.0M | 100c | 200 bp | Jan 31, 2031 | |
| Mar 31, 2024 | 1 | $7.9M | 100c | 200 bp | Jan 31, 2031 | |
| Dec 31, 2023 | 1 | $2.9M | 100c | 200 bp | Jan 15, 2027 | |
| Sep 30, 2023 | 1 | $3.9M | 100c | 200 bp | Jan 15, 2027 | |
| Jun 30, 2023 | 1 | $798,000 | n/a | 200 bp | Jan 15, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$209K
- Effective31 Mar 2024Maturity extended (observed)$7.9M
Other pieces of this borrower's structure
- at least $669,000
How this facility is known
- Grain
- A••••••• B••••••• • C••••••••• S••••• C••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported