DFX Intelligence
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Facility
S•••••• P••••••• first lien delayed draw term loan
first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $10.8M
sum of BDC pieces, a lower bound
Fair value
$10.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 14, 2028
written in the identifier
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $10.8M | $10.7M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | Not disclosed | Not disclosed | 500 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 | $10.8M | 100c | 500 bp | Oct 14, 2028 | |
| Mar 31, 2026 | 2 | $6.1M | 101c | 475 bp | Oct 14, 2028 | |
| Dec 31, 2025 | 2 | $4.2M | 104c | 475 bp | Oct 14, 2028 | |
| Sep 30, 2025 | 2 | $722,083 | 107c | 475 bp | Oct 14, 2028 | |
| Jun 30, 2025 | 2 | $55,556 | n/a | 475 bp | Oct 14, 2028 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 475 bp | Oct 14, 2028 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | 475 bp | Oct 14, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Oct 14, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Oct 14, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 525 bp | Oct 14, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | Oct 14, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $2.4M
- at least $0
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- S•••••• P••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported