DFX Intelligence
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Facility
M••••••••• S••••••••• L•• first lien delayed draw term loan
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$1.9M
78c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
floor 0.75%
PIK
4.50%
paid in kind, the highest piece
Maturity
Jun 1, 2028
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $2.5M | $1.9M 78c | 300 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 | $2.5M | 78c | 300 bp | 4.50% | Jun 1, 2028 |
| Mar 31, 2026 | 1 | $2.5M | 84c | 300 bp | 4.50% | Jun 1, 2028 |
| Dec 31, 2025 | 1 | $2.4M | 85c | 300 bp | 4.50% | Jun 1, 2028 |
| Sep 30, 2025 | 1 | $2.4M | 83c | 300 bp | 4.50% | Jun 1, 2028 |
| Jun 30, 2025 | 1 | $2.4M | 82c | 300 bp | 4.50% | Jun 1, 2028 |
| Mar 31, 2025 | 1 | $2.4M | 82c | 300 bp | 4.50% | Jun 1, 2028 |
| Dec 31, 2024 | 1 | $5.0M | 85c | 300 bp | 4.50% | Jun 1, 2028 |
| Sep 30, 2024 | 1 | $2.6M | 81c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $2.6M | 85c | 600 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $2.7M | 93c | 600 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $2.7M | 97c | 600 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $2.7M | 100c | 600 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 1 | $2.1M | n/a | 600 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 1 | $2.1M | n/a | 600 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $4.2M | 98c | 600 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2028••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $67.9M
- first lien revolverexited Sep 30, 2024at least $1.5M
How this facility is known
- Grain
- M••••••••• S••••••••• L•• 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
- 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