DFX Intelligence
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Facility
L••• B•••••• I•• first lien term loan
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$81.2M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+950 bp
pieces from 750 bp to 950 bp
PIK
9.50%
paid in kind, the highest piece
Maturity
Sep 30, 2026
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 7 pieces | $37.0M | $74.4M 202c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held · 2 pieces | $6.8M | $6.8M 100c | 750 bp | Dec 31, 2021 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 | $43.8M | 101c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2026 | 2 | $43.9M | 101c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2025 | 2 | $118M | 100c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2025 | 2 | $43.6M | 100c | 750 bp | 9.50% | Sep 30, 2026 |
| Jun 30, 2025 | 2 | $43.4M | 101c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2025 | 2 | $44.4M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2024 | 2 | $44.1M | 100c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2024 | 2 | $43.8M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Jun 30, 2024 | 2 | $43.5M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2024 | 2 | $43.3M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2023 | 2 | $43.0M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2023 | 2 | $42.7M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Jun 30, 2023 | 2 | $42.5M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2023 | 2 | $41.1M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2022 | 2 | $41.0M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2022 | 2 | $41.1M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2021 | 2 | $41.1M | 99c | 950 bp | 9.50% | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••• B•••••• I•• 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