DFX Intelligence
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Facility
L•••••• L•• first lien term loan
first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $952,500
sum of BDC pieces, a lower bound
Fair value
$900,113
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2028
tagged by the filer
Lenders
1 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•••• C••••• B•• I••• | held | $952,500 | $900,113 95c | 525 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 | 1 | $952,500 | 95c | 525 bp | Jul 30, 2028 | |
| Mar 31, 2026 | 1 | $955,000 | 93c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2025 | 1 | $1.9M | 97c | 525 bp | Jul 30, 2028 | |
| Jun 30, 2025 | 1 | $962,500 | 97c | 525 bp | Jul 30, 2028 | |
| Mar 31, 2025 | 1 | $965,000 | 97c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2024 | 1 | $967,500 | 97c | 525 bp | Jul 30, 2028 | |
| Sep 30, 2024 | 1 | $970,000 | 97c | 525 bp | Jul 30, 2028 | |
| Jun 30, 2024 | 1 | $972,500 | 96c | 525 bp | Jul 30, 2028 | |
| Mar 31, 2024 | 1 | $975,000 | 97c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 97c | 525 bp | Jul 30, 2028 | |
| Sep 30, 2023 | 1 | $980,000 | 99c | 525 bp | Jul 30, 2028 | |
| Jun 30, 2023 | 1 | $982,500 | 100c | 525 bp | Jul 30, 2028 | |
| Dec 31, 2022 | 1 | $987,500 | 99c | 525 bp | Jul 30, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $28.4M
How this facility is known
- Grain
- L•••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported