DFX Intelligence
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Facility
L••••••••• L•• first lien delayed draw term loan
Principal held
at least $98,000
sum of BDC pieces, a lower bound
Fair value
$98,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Jun 24, 2029
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 | $98,000 | $98,000 101c | 525 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 | $98,000 | n/a | 525 bp | Jun 24, 2029 | |
| Mar 31, 2026 | 1 | $99,000 | n/a | 575 bp | Jun 24, 2029 | |
| Dec 31, 2025 | 1 | $198,000 | 101c | 575 bp | Jun 24, 2029 | |
| Sep 30, 2025 | 1 | $99,000 | n/a | Jun 24, 2029 | ||
| Jun 30, 2025 | 1 | $99,268 | n/a | Jun 24, 2029 | ||
| Mar 31, 2025 | 1 | $99,521 | n/a | Jun 24, 2029 | ||
| Dec 31, 2024 | 1 | $299,775 | 101c | 575 bp | Jun 24, 2029 | |
| Sep 30, 2024 | 1 | $100,028 | n/a | 575 bp | Jun 24, 2029 | |
| Jun 30, 2024 | 1 | $100,281 | n/a | 575 bp | Jun 24, 2029 | |
| Mar 31, 2024 | 1 | $100,534 | n/a | 100 bp | Jun 24, 2029 | |
| Dec 31, 2023 | 1 | $302,364 | 101c | 575 bp | Jun 24, 2029 | |
| Sep 30, 2023 | 1 | $101,041 | n/a | 575 bp | Jun 24, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $94.7M
- unknown
- revolverexited Dec 31, 2024at least $20.4M
- otherexited Jun 30, 2025unknown
- delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- L••••••••• 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