DFX Intelligence
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Facility
L••••••••• B••••••••• H••••• S••••••••• L•• first lien delayed draw term loan
Principal held
at least $466,000
sum of BDC pieces, a lower bound
Fair value
$392,000
84c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
0.75%
paid in kind, the highest piece
Maturity
Mar 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $466,000 | $392,000 84c | 650 bp | Mar 31, 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 | $466,000 | 84c | 650 bp | 0.75% | Mar 31, 2028 |
| Mar 31, 2026 | 1 | $467,000 | 88c | 650 bp | 0.75% | Mar 31, 2028 |
| Dec 31, 2025 | 1 | $467,000 | 88c | 575 bp | 0.75% | Mar 31, 2028 |
| Sep 30, 2025 | 1 | $467,000 | 87c | 650 bp | 0.75% | Mar 31, 2028 |
| Jun 30, 2025 | 1 | $468,000 | 89c | 575 bp | 0.75% | Mar 31, 2028 |
| Mar 31, 2025 | 1 | $468,000 | 91c | 575 bp | 0.75% | Mar 31, 2028 |
| Dec 31, 2024 | 1 | $936,000 | 90c | 650 bp | 0.75% | Mar 31, 2028 |
| Sep 30, 2024 | 1 | $469,000 | 92c | 650 bp | 0.75% | Mar 1, 2028 |
| Jun 30, 2024 | 1 | $470,000 | 91c | 625 bp | 0.50% | Mar 1, 2028 |
| Mar 31, 2024 | 1 | $470,000 | 90c | 650 bp | 0.75% | Mar 1, 2028 |
| Dec 31, 2023 | 1 | $472,000 | 88c | 650 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $470,000 | 40c | 575 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $472,000 | 54c | 575 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $474,000 | 85c | 575 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.2M
- at least $1.2M
How this facility is known
- Grain
- L••••••••• B••••••••• H••••• S••••••••• 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