DFX Intelligence
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Facility
O••••• P•••••••• L•• first lien term loan
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.1M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
4.25%
paid in kind, the highest piece
Maturity
Jul 31, 2029
tagged by the filer
Lenders
1 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•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $3.5M | $3.1M 89c | 600 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 | 1 | $3.5M | 89c | 600 bp | 4.25% | Jul 31, 2029 |
| Mar 31, 2026 | 1 | $3.5M | 89c | 600 bp | 1.00% | Jul 31, 2028 |
| Dec 31, 2025 | 1 | $3.5M | 89c | 500 bp | 1.00% | Jul 31, 2028 |
| Sep 30, 2025 | 1 | $202,000 | 92c | 600 bp | 1.00% | Jul 31, 2028 |
| Jun 30, 2025 | 1 | $201,000 | 94c | 500 bp | 1.00% | Jul 31, 2028 |
| Mar 31, 2025 | 1 | $3.5M | 97c | 500 bp | 1.00% | Jul 31, 2028 |
| Dec 31, 2024 | 1 | $7.2M | 100c | 550 bp | 0.50% | Jul 31, 2028 |
| Sep 30, 2024 | 1 | $3.6M | 100c | 550 bp | 50.00% | Jul 31, 2028 |
| Jun 30, 2024 | 1 | $3.3M | 98c | 500 bp | Jul 1, 2028 | |
| Mar 31, 2024 | 1 | $3.3M | 99c | 500 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 1 | $3.4M | 99c | 500 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 1 | $3.4M | 99c | 500 bp | Jul 1, 2028 | |
| Jun 30, 2023 | 1 | $3.4M | 100c | 500 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 1 | $3.4M | 98c | 500 bp | Jul 1, 2028 | |
| Dec 31, 2022 | 1 | $3.4M | 100c | 500 bp | Jul 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $6.0M
- at least $154,000
- otherexited Dec 31, 2024at least $4.5M
How this facility is known
- Grain
- O••••• P•••••••• 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
- 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