DFX Intelligence
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Facility
P••• I••••••••• L•• first lien delayed draw term loan
first lienheld todayTrading Companies & Distributors
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Jun 30, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.9M | $4.9M 100c | 450 bp | Sep 30, 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 | $4.9M | 100c | 450 bp | Jun 30, 2027 | |
| Mar 31, 2026 | 1 | $4.9M | 100c | 450 bp | Jun 30, 2027 | |
| Dec 31, 2025 | 1 | $9.8M | 100c | 450 bp | Jun 30, 2027 | |
| Sep 30, 2025 | 1 | $4.9M | 100c | Jun 30, 2027 | ||
| Jun 30, 2025 | 1 | $4.9M | 100c | Jun 30, 2027 | ||
| Mar 31, 2025 | 1 | $4.9M | 100c | Jun 30, 2027 | ||
| Dec 31, 2024 | 1 | $14.8M | 100c | 460 bp | Jun 30, 2027 | |
| Sep 30, 2024 | 1 | $4.9M | 100c | 460 bp | Jun 30, 2027 | |
| Jun 30, 2024 | 1 | $5.0M | 100c | 460 bp | Jun 30, 2027 | |
| Mar 31, 2024 | 1 | $5.0M | 100c | 465 bp | Jun 30, 2027 | |
| Dec 31, 2023 | 1 | $15.0M | 99c | 450 bp | Jun 30, 2027 | |
| Sep 30, 2023 | 1 | $5.0M | 100c | 450 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jun 2027Maturity approaching3 eventsP••• I••••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$4.9M
- ••• Locked$4.9M
- ••• Locked$4.9M
- ••• Locked$4.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P••• I••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported