DFX Intelligence
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Facility
P••••••• first lien term loan
Principal held
at least $488,806
sum of BDC pieces, a lower bound
Fair value
$488,946
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Feb 20, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 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•••• C••••• B•• I••• | held | $488,806 | $488,946 101c | 375 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 | $488,806 | 101c | 375 bp | Feb 20, 2030 | |
| Mar 31, 2026 | 1 | $490,047 | 101c | 375 bp | Feb 20, 2030 | |
| Dec 31, 2025 | 1 | $982,574 | 102c | 375 bp | Feb 20, 2030 | |
| Mar 31, 2025 | 1 | $495,009 | 101c | 375 bp | Feb 20, 2030 | |
| Dec 31, 2024 | 1 | $496,250 | 102c | 450 bp | Feb 20, 2030 | |
| Sep 30, 2024 | 1 | $497,500 | 102c | 450 bp | Feb 20, 2030 | |
| Jun 30, 2024 | 1 | $500,000 | 102c | 450 bp | Feb 20, 2030 | |
| Mar 31, 2024 | 1 | $500,000 | 101c | 450 bp | Feb 20, 2030 | |
| Dec 31, 2022 | 1 | $946,930 | 100c | 375 bp | Feb 20, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$495K
- Effective31 Mar 2024Spread changed (observed)$500K
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2023at least $1.5M
How this facility is known
- Grain
- P••••••• 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
- G•••••• L••••••• L•••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported