DFX Intelligence
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Facility
F••• S••• B••••• I•• first lien delayed draw term loan
Principal held
at least $55,000
sum of BDC pieces, a lower bound
Fair value
$50,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 1.00%
PIK
none stated
Maturity
Feb 23, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $55,000 | $50,000 91c | 900 bp | Sep 30, 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 | 1 | $55,000 | n/a | 900 bp | Feb 23, 2028 | |
| Mar 31, 2026 | 1 | $56,000 | n/a | 900 bp | 2.00% | Feb 23, 2028 |
| Dec 31, 2025 | 1 | $112,000 | 95c | 900 bp | 2.00% | Feb 23, 2028 |
| Sep 30, 2025 | 1 | $56,000 | n/a | Feb 23, 2028 | ||
| Jun 30, 2025 | 1 | $55,949 | n/a | 1.00% | Feb 23, 2028 | |
| Mar 31, 2025 | 1 | $55,808 | n/a | Feb 23, 2028 | ||
| Dec 31, 2024 | 1 | $167,696 | 100c | 715 bp | Feb 23, 2028 | |
| Sep 30, 2024 | 1 | $55,696 | n/a | 715 bp | Feb 23, 2028 | |
| Jun 30, 2024 | 1 | $55,696 | n/a | 715 bp | Feb 23, 2028 | |
| Mar 31, 2024 | 1 | $55,696 | n/a | 100 bp | Feb 23, 2028 | |
| Dec 31, 2023 | 1 | $111,392 | n/a | 710 bp | Feb 23, 2028 | |
| Sep 30, 2023 | 1 | $55,696 | n/a | 710 bp | Feb 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures23 Feb 2028$55K
- Effective31 Dec 2025PIK interest appears$112K
- Effective30 Jun 2025PIK interest appears$56K
- Effective30 Jun 2024Spread changed (observed)$56K
- Effective31 Mar 2024Spread changed (observed)$56K
Other pieces of this borrower's structure
- at least $28.0M
- at least $25.7M
- at least $13.0M
- at least $922,111
- at least $740,000
- otherexited Sep 30, 2024at least $7.5M
- $1.5M
- $64,000
How this facility is known
- Grain
- F••• S••• B••••• 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
- Possible relationship
- S••••••••• 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