DFX Intelligence
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Facility
A••••••• V••••• P••••••• first lien term loan
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$101M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+580 bp
pieces from 575 bp to 580 bp
PIK
none stated
Maturity
Sep 30, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $96.3M | $96.3M 100c | 580 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $4.8M | $4.8M 100c | 575 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 | 2 | $101M | 100c | 580 bp | Sep 30, 2027 | |
| Mar 31, 2026 | 2 | $102M | 100c | 580 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 2 | $102M | 100c | 580 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 2 | $102M | 100c | 580 bp | Sep 30, 2027 | |
| Jun 30, 2025 | 2 | $103M | 100c | 580 bp | Sep 30, 2027 | |
| Mar 31, 2025 | 2 | $103M | 100c | 580 bp | Sep 30, 2027 | |
| Dec 31, 2024 | 2 | $206M | 100c | 600 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 2 | $103M | 99c | 600 bp | Sep 30, 2027 | |
| Jun 30, 2024 | 2 | $104M | 98c | 600 bp | Sep 30, 2027 | |
| Mar 31, 2024 | 2 | $104M | 97c | 600 bp | Sep 30, 2027 | |
| Dec 31, 2023 | 2 | $109M | 97c | 600 bp | Sep 30, 2027 | |
| Sep 30, 2023 | 2 | $104M | 98c | 575 bp | Sep 30, 2027 | |
| Jun 30, 2023 | 2 | $125M | 97c | 575 bp | Sep 30, 2027 | |
| Mar 31, 2023 | 1 | $121M | 97c | 575 bp | Sep 30, 2027 | |
| Dec 31, 2022 | 2 | $247M | 97c | 575 bp | Sep 30, 2027 | |
| Sep 30, 2022 | 1 | $121M | 98c | 575 bp | Sep 30, 2027 | |
| Dec 31, 2021 | 1 | $141M | 100c | 575 bp | Sep 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027A••••••• V••••• P••••••• term loan (first lien) matures 2027-09-30 (inside 18 months; $101.1M held by 2 BDCs)
- Maturity approaching Sep 30, 2027A••••••• V••••• P••••••• term loan (first lien) matures 2027-09-30 (inside 24 months; $101.1M held by 2 BDCs)
Other pieces of this borrower's structure
How this facility is known
- Grain
- A••••••• V••••• P••••••• 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