DFX Intelligence
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Facility
S•••••• B••••• L•• first lien term loan
first lienheld today
Principal held
at least $38.7M
sum of BDC pieces, a lower bound
Fair value
$36.0M
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Sep 19, 2028
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $22.0M | $20.1M 93c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $16.7M | $15.9M 97c | 625 bp | Dec 31, 2024 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 | $38.7M | 94c | 625 bp | Sep 19, 2028 | |
| Mar 31, 2026 | 2 | $38.9M | 97c | 625 bp | Sep 19, 2028 | |
| Dec 31, 2025 | 2 | $39.0M | 99c | 625 bp | Sep 19, 2028 | |
| Sep 30, 2025 | 2 | $39.6M | 100c | 625 bp | Sep 19, 2028 | |
| Jun 30, 2025 | 2 | $40.0M | 100c | 625 bp | Sep 19, 2028 | |
| Mar 31, 2025 | 2 | $40.4M | 102c | 625 bp | Sep 19, 2028 | |
| Dec 31, 2024 | 2 | $40.9M | 102c | 625 bp | Sep 19, 2028 | |
| Sep 30, 2024 | 1 | $23.8M | 102c | 600 bp | Sep 19, 2028 | |
| Jun 30, 2024 | 1 | $24.1M | 103c | 600 bp | Sep 19, 2028 | |
| Mar 31, 2024 | 1 | $24.4M | 103c | 600 bp | Sep 19, 2028 | |
| Dec 31, 2023 | 1 | $24.7M | 103c | 610 bp | Sep 19, 2028 | |
| Sep 30, 2023 | 1 | $25.0M | 100c | 600 bp | Sep 19, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$16.7M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $17.4M
How this facility is known
- Grain
- S•••••• B••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported