DFX Intelligence
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Facility
I••••••••• first lien term loan
Principal held
at least $19.4M
sum of BDC pieces, a lower bound
Fair value
$19.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jan 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $19.4M | $19.4M 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 | $19.4M | 101c | 500 bp | Jan 31, 2029 | |
| Mar 31, 2026 | 1 | $19.5M | 101c | 500 bp | Jan 31, 2029 | |
| Dec 31, 2025 | 1 | $19.5M | 101c | 600 bp | Jan 31, 2029 | |
| Sep 30, 2025 | 1 | $19.5M | 101c | 600 bp | Jan 31, 2029 | |
| Jun 30, 2025 | 1 | $19.5M | 101c | 600 bp | Jan 31, 2029 | |
| Mar 31, 2025 | 1 | $19.5M | 101c | 600 bp | Jan 31, 2029 | |
| Dec 31, 2024 | 1 | $19.5M | 101c | 775 bp | Jan 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$19.5M
- Effective31 Mar 2025Spread changed (observed)$19.5M
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Sep 30, 2024at least $17.0M
How this facility is known
- Grain
- I••••••••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••• M••••••••• C•••••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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