DFX Intelligence
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Facility
R••• B••••• C•••••• first lien term loan
Principal held
at least $492,500
sum of BDC pieces, a lower bound
Fair value
$488,806
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 4, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 3 pieces | $33.2M | $33.2M 101c | 625 bp | Dec 31, 2021 to Sep 30, 2024 |
| A•••• C••••• B•• I••• | held | $492,500 | $488,806 100c | 500 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 | 1 | $492,500 | 100c | 500 bp | Nov 4, 2031 | |
| Mar 31, 2026 | 1 | $493,750 | 101c | 500 bp | Nov 4, 2031 | |
| Dec 31, 2025 | 1 | $990,000 | 101c | 500 bp | Nov 4, 2031 | |
| Mar 31, 2025 | 1 | $498,750 | 101c | 500 bp | Nov 4, 2031 | |
| Dec 31, 2024 | 1 | $500,000 | 101c | 500 bp | Nov 4, 2031 | |
| Sep 30, 2024 | 1 | $33.2M | 101c | 625 bp | Aug 13, 2027 | |
| Jun 30, 2024 | 1 | $33.4M | 102c | 625 bp | Aug 13, 2027 | |
| Mar 31, 2024 | 1 | $33.5M | 102c | 625 bp | Aug 13, 2027 | |
| Dec 31, 2023 | 1 | $33.6M | 102c | 625 bp | Aug 13, 2027 | |
| Sep 30, 2023 | 1 | $33.6M | 102c | 625 bp | Aug 13, 2027 | |
| Jun 30, 2023 | 1 | $33.7M | 101c | 650 bp | Aug 13, 2027 | |
| Mar 31, 2023 | 1 | $33.8M | 99c | 650 bp | Aug 13, 2027 | |
| Dec 31, 2022 | 1 | $67.6M | 98c | 650 bp | Aug 13, 2027 | |
| Sep 30, 2022 | 1 | $33.9M | 95c | 650 bp | Aug 13, 2027 | |
| Dec 31, 2021 | 1 | $34.1M | 101c | 625 bp | Aug 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$499K
- Effective31 Dec 2024Maturity extended (observed)$500K
- Effective31 Dec 2024Spread changed (observed)$500K
- Effective30 Sep 2024$33.2M
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2024at least $29.8M
- otherexited Sep 30, 2024unknown
How this facility is known
- Grain
- R••• B••••• C•••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B•••••••• E••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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