DFX Intelligence
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Facility
N•• S•••••• 2••••• first lien term loan
Principal held
at least $23.5M
sum of BDC pieces, a lower bound
Fair value
$23.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $18.0M | $18.0M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $5.6M | $5.6M 101c | 500 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 | 2 | $23.5M | 100c | 500 bp | Nov 1, 2029 | |
| Mar 31, 2026 | 2 | $23.4M | 100c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2025 | 2 | $61.8M | 100c | 500 bp | Nov 1, 2029 | |
| Sep 30, 2025 | 2 | $23.3M | 100c | 500 bp | Nov 1, 2029 | |
| Jun 30, 2025 | 2 | $20.3M | 100c | 500 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 1 | $4.3M | 102c | 500 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 2 | $50.1M | 100c | 650 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 1 | $4.3M | 102c | 625 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 1 | $4.3M | 102c | 650 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 1 | $4.5M | 103c | 650 bp | Nov 1, 2029 | |
| Dec 31, 2023 | 1 | $8.7M | 103c | 650 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 1 | $3.7M | 103c | 675 bp | Nov 1, 2029 | |
| Jun 30, 2023 | 1 | $3.7M | 104c | 675 bp | Nov 1, 2029 | |
| Dec 31, 2022 | 1 | $3.6M | 100c | 675 bp | Nov 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $341,044
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- $2.6M
- otherexited Dec 31, 2024$25.0M
How this facility is known
- Grain
- N•• S•••••• 2••••• x first lien 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