DFX Intelligence
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Facility
F••• S•••••• P••••••• I••••••••• H••••• L•• first lien term loan
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$2.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2030
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $4.1M | $4.0M 98c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited · 2 pieces | $1.0M | $1.0M 98c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $2.5M | $2.5M 101c | 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 | $2.5M | 101c | 500 bp | Nov 30, 2030 | |
| Mar 31, 2026 | 1 | $2.5M | 101c | 500 bp | Nov 30, 2030 | |
| Dec 31, 2025 | 1 | $2.5M | 101c | 500 bp | Nov 30, 2030 | |
| Sep 30, 2025 | 1 | $2.5M | 101c | 500 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 1 | $2.5M | 101c | 500 bp | Nov 30, 2030 | |
| Mar 31, 2025 | 1 | $2.5M | 100c | 500 bp | Nov 30, 2030 | |
| Dec 31, 2024 | 1 | $2.5M | 100c | 500 bp | Nov 30, 2030 | |
| Sep 30, 2024 | 2 | $5.1M | 98c | 650 bp | ||
| Jun 30, 2024 | 2 | $5.1M | 99c | 650 bp | ||
| Mar 31, 2024 | 2 | $5.2M | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- at least $331,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- F••• S•••••• P••••••• I••••••••• H••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported