DFX Intelligence
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Facility
C••••• A•••• L•• first lien term loan
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$7.6M
65c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
10.19%
paid in kind, the highest piece
Maturity
Jun 1, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $2.5M | $2.4M 95c | 706 bp | Mar 31, 2023 to Sep 30, 2023 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $8.6M | $5.4M 129c | 650 bp | Mar 31, 2022 to Jun 30, 2026 |
| I••••••••• C••••• M••••••••• B••• I••• C• I••••••••• P•••••••• L•• | held | n/a | $2.2M | 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 | 2 | $8.6M | 65c | 650 bp | 10.19% | Jun 1, 2027 |
| Mar 31, 2026 | 2 | $4.3M | 92c | 650 bp | 10.20% | Jun 1, 2027 |
| Dec 31, 2025 | 2 | $8.3M | 96c | 650 bp | 10.44% | Jun 1, 2027 |
| Sep 30, 2025 | 1 | $8.1M | 98c | 650 bp | 10.75% | Jun 1, 2027 |
| Jun 30, 2025 | 1 | $7.9M | 99c | 650 bp | 10.88% | Jun 1, 2027 |
| Mar 31, 2025 | 1 | $7.7M | 99c | 650 bp | 10.88% | Jun 1, 2027 |
| Dec 31, 2024 | 2 | $7.5M | 100c | 650 bp | 6.50% | Jun 1, 2027 |
| Sep 30, 2024 | 1 | $17.4M | 68c | 925 bp | 9.25% | Oct 31, 2025 |
| Jun 30, 2024 | 1 | $17.4M | 90c | 925 bp | 9.25% | Oct 31, 2025 |
| Mar 31, 2024 | 1 | $16.6M | 95c | 925 bp | 9.25% | Oct 31, 2025 |
| Dec 31, 2023 | 1 | $16.1M | 95c | 925 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 2 | $17.5M | 95c | 706 bp | Nov 1, 2024 | |
| Jun 30, 2023 | 2 | $17.5M | 96c | 701 bp | Nov 1, 2024 | |
| Mar 31, 2023 | 2 | $17.5M | 101c | 702 bp | Nov 1, 2024 | |
| Dec 31, 2022 | 1 | $15.0M | 101c | 697 bp | Nov 1, 2024 | |
| Sep 30, 2022 | 1 | $15.0M | 101c | 722 bp | Nov 1, 2024 | |
| Mar 31, 2022 | 1 | $10.0M | 101c | 621 bp | Nov 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $0
- $2.8M
- $2.8M
How this facility is known
- Grain
- C••••• A•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported