DFX Intelligence
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Facility
U••••••• R••••••••• first lien term loan
Principal held
at least $1.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Nov 20, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $1.9M | $1.8M 94c | 425 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 | 1 | $1.9M | 94c | 425 bp | 1.50% | Nov 20, 2029 |
| Mar 31, 2026 | 1 | $1.9M | 93c | 425 bp | Nov 20, 2029 | |
| Dec 31, 2025 | 1 | $1.9M | 89c | 425 bp | Nov 20, 2029 | |
| Sep 30, 2025 | 1 | $1.9M | 87c | 425 bp | Nov 20, 2026 | |
| Jun 30, 2025 | 1 | $1.9M | 79c | 425 bp | Nov 20, 2026 | |
| Mar 31, 2025 | 1 | $1.9M | 83c | 425 bp | Nov 20, 2026 | |
| Dec 31, 2024 | 1 | $3.8M | 83c | 425 bp | Nov 20, 2026 | |
| Sep 30, 2024 | 1 | $1.9M | 87c | 425 bp | Nov 20, 2026 | |
| Jun 30, 2024 | 1 | $1.9M | 91c | 425 bp | Nov 20, 2026 | |
| Mar 31, 2024 | 1 | $1.9M | 94c | 425 bp | Nov 20, 2026 | |
| Dec 31, 2023 | 1 | $3.9M | 95c | 425 bp | Nov 20, 2026 | |
| Sep 30, 2023 | 1 | $1.9M | 96c | 425 bp | Nov 20, 2026 | |
| Jun 30, 2023 | 1 | $1.9M | 99c | 425 bp | Nov 20, 2026 | |
| Dec 31, 2022 | 1 | $2.0M | 98c | 425 bp | Nov 20, 2026 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- U••••••• R••••••••• 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