DFX Intelligence
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Facility
A•••••••• first lien term loan
Principal held
at least $705,000
sum of BDC pieces, a lower bound
Fair value
$954,000
125c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 2021
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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $705,000 | $954,000 125c | 475 bp | Dec 31, 2021 to Dec 31, 2021 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $705,000 | 125c | 475 bp | Apr 30, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2021••• Locked
- Facility left every BDC schedule Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- unsecured or subordinated subordinated debtexited Mar 31, 2026at least $2.7M
- otherexited Sep 30, 2025at least $2.5M
- delayed draw term loanexited Dec 31, 2024at least $2.2M
How this facility is known
- Grain
- A•••••••• 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