DFX Intelligence
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Facility
I••••••• first lien term loan
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2028
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 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 | $10.2M | $10.2M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $8.6M | $8.6M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $4.0M | $4.0M 100c | 550 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 | 3 | $22.7M | 100c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2026 | 3 | $17.4M | 100c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2025 | 3 | $18.6M | 100c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2025 | 1 | $10.9M | 100c | 550 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $11.0M | 100c | 550 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | $11.0M | 101c | 550 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 3 | $18.8M | 101c | 550 bp | Jun 30, 2028 | |
| Sep 30, 2024 | 1 | $11.0M | 100c | 550 bp | Jun 1, 2028 | |
| Jun 30, 2024 | 1 | $11.1M | 101c | 550 bp | Jun 1, 2028 | |
| Mar 31, 2024 | 1 | $11.1M | 101c | 550 bp | Jun 1, 2028 | |
| Dec 31, 2023 | 1 | $11.1M | 101c | 550 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 1 | $11.2M | 100c | 550 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $11.2M | 100c | 550 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 30, 2028••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $532,000
- delayed draw term loanexited Dec 31, 2024at least $7.8M
- otherexited Sep 30, 2025at least $7.7M
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported