DFX Intelligence
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Facility
A••••••••• L•• term loan
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 2.00%
PIK
none stated
Maturity
Dec 12, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held | $9.8M | $9.8M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••• P•••••• C••••• B•• S•••••• P•••••• B•• A••••••• L•• | held | $2.2M | $2.2M 101c | 600 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 | $11.9M | 101c | 600 bp | Dec 12, 2028 | |
| Mar 31, 2026 | 2 | $13.2M | 101c | 600 bp | Dec 12, 2028 | |
| Dec 31, 2025 | 2 | $15.4M | 101c | 600 bp | Dec 12, 2028 | |
| Jun 30, 2025 | 1 | $2.2M | 101c | 600 bp | Dec 12, 2028 | |
| Mar 31, 2025 | 2 | $12.1M | 101c | 600 bp | Dec 12, 2028 | |
| Dec 31, 2024 | 2 | $20.0M | 101c | 600 bp | Dec 12, 2028 | |
| Sep 30, 2024 | 2 | $12.1M | 101c | 600 bp | Dec 12, 2028 | |
| Jun 30, 2024 | 1 | $9.9M | 101c | 600 bp | Dec 12, 2028 | |
| Mar 31, 2024 | 1 | $10.0M | 101c | 600 bp | Dec 12, 2028 | |
| Dec 31, 2023 | 2 | $15.7M | 100c | 600 bp | Dec 12, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- first lien term loanexited Jan 30, 2024unknown
- $920,967
How this facility is known
- Grain
- A••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C•••••••• C••••••• 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