DFX Intelligence
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Facility
A•• A•• C•••••• first lien term loan
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $10.7M | $10.7M 101c | 550 bp | Dec 31, 2023 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 | $10.7M | 101c | 550 bp | Oct 31, 2029 | |
| Mar 31, 2026 | 1 | $10.7M | 101c | 550 bp | Oct 31, 2029 | |
| Dec 31, 2025 | 1 | $10.7M | 101c | 550 bp | Oct 31, 2029 | |
| Sep 30, 2025 | 1 | $10.7M | 101c | 550 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 1 | $10.7M | 101c | 550 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 1 | $14.4M | 101c | 550 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 1 | $24.0M | 101c | 550 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 1 | $11.7M | 101c | 650 bp | Oct 31, 2029 | |
| Jun 30, 2024 | 1 | $12.2M | 101c | 675 bp | Oct 31, 2029 | |
| Mar 31, 2024 | 1 | $23.0M | 101c | 675 bp | Oct 31, 2029 | |
| Dec 31, 2023 | 1 | $28.0M | 100c | 675 bp | Oct 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024A•• A•• C•••••• term loan: spread moved from 6.50% to 5.50%
Other pieces of this borrower's structure
- at least $8.7M
- at least $1.8M
- $14.4M
- n/a
How this facility is known
- Grain
- A•• A•• 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
- 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