DFX Intelligence
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Facility
C••••••••• I•• first lien delayed draw term loan
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 20, 2027
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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $2.5M | $2.5M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $242,000 | $242,000 100c | 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 | $2.7M | 101c | 500 bp | Oct 20, 2027 | |
| Mar 31, 2026 | 2 | $2.7M | 101c | 500 bp | Oct 20, 2027 | |
| Dec 31, 2025 | 2 | $2.7M | 101c | 500 bp | Oct 20, 2027 | |
| Sep 30, 2025 | 2 | $2.7M | 100c | 550 bp | Oct 20, 2027 | |
| Jun 30, 2025 | 2 | $2.8M | 100c | 550 bp | Oct 20, 2027 | |
| Mar 31, 2025 | 2 | $2.8M | 101c | 550 bp | Oct 20, 2027 | |
| Dec 31, 2024 | 2 | $2.8M | 101c | 550 bp | Oct 20, 2027 | |
| Sep 30, 2024 | 2 | $2.8M | 101c | 525 bp | Oct 20, 2027 | |
| Jun 30, 2024 | 2 | $2.8M | 101c | 550 bp | Oct 20, 2027 | |
| Mar 31, 2024 | 2 | $2.8M | 101c | 525 bp | Oct 20, 2027 | |
| Dec 31, 2023 | 2 | $1.4M | 103c | 525 bp | Oct 20, 2027 | |
| Sep 30, 2023 | 1 | $700,000 | 102c | 550 bp | Oct 20, 2027 | |
| Jun 30, 2023 | 1 | $702,000 | n/a | 550 bp | Oct 20, 2027 | |
| Mar 31, 2023 | 1 | $703,000 | n/a | 550 bp | Oct 20, 2027 | |
| Dec 31, 2022 | 1 | $1.4M | 96c | 550 bp | Oct 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 20, 2027••• Locked
- Maturity approaching Oct 20, 2027••• Locked
Other pieces of this borrower's structure
- at least $9.7M
- at least $621,000
How this facility is known
- Grain
- C••••••••• I•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported