DFX Intelligence
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Facility
B•••• first lien term loan
first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2029
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $6.0M | $5.9M 102c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.9M | $1.9M 103c | 575 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 | 2 | $7.9M | 102c | 575 bp | Jul 2, 2029 | |
| Mar 31, 2026 | 2 | $7.9M | 102c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2025 | 2 | $21.8M | 100c | 575 bp | Jul 2, 2029 | |
| Jun 30, 2025 | 1 | $1.9M | 102c | 575 bp | Jul 2, 2029 | |
| Mar 31, 2025 | 1 | $1.9M | 102c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2024 | 1 | $2.0M | 102c | 575 bp | Jul 2, 2029 | |
| Sep 30, 2024 | 1 | $2.0M | 103c | 575 bp | Jul 2, 2029 | |
| Jun 30, 2024 | 1 | $2.0M | 104c | 575 bp | Jul 2, 2029 | |
| Mar 31, 2024 | 1 | $2.0M | 104c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2023 | 1 | $5.9M | 105c | 575 bp | Jul 2, 2029 | |
| Sep 30, 2023 | 1 | $2.0M | 105c | 575 bp | Jul 2, 2029 | |
| Jun 30, 2023 | 1 | $2.0M | 105c | 575 bp | Jul 2, 2029 | |
| Dec 31, 2022 | 1 | $2.0M | 101c | 525 bp | Jul 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$6.0M
- Effective30 Jun 2023Spread changed (observed)$2.0M
Other pieces of this borrower's structure
- at least $0
- $34,386
How this facility is known
- Grain
- B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported