DFX Intelligence
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Facility
I••••••••• first lien term loan
Principal held
at least $16.5M
sum of BDC pieces, a lower bound
Fair value
$16.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $11.8M | $11.8M 100c | 510 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $4.7M | $4.7M 100c | 510 bp | Dec 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 | 2 | $16.5M | 100c | 510 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 2 | $16.5M | 100c | 510 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 2 | $33.5M | 101c | 510 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 2 | $21.6M | 101c | 510 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 2 | $21.7M | 101c | 510 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 2 | $21.7M | 101c | 510 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | $21.8M | 101c | 510 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $21.9M | 101c | 510 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 2 | $21.9M | 101c | 510 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 2 | $22.0M | 101c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 2 | $22.0M | 101c | 650 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $12.2M | 101c | 675 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $12.2M | 100c | 675 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 1 | $19.5M | 100c | 675 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $39.0M | 100c | 675 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)$21.9M
- Effective31 Dec 2023$4.7M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- 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
- Possible relationship
- C••••••••• P••••••• M••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported