DFX Intelligence
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Facility
L••• A•••••••• L•• first lien term loan
Principal held
at least $10.6M
sum of BDC pieces, a lower bound
Fair value
$10.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2032
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $10.6M | $10.6M 100c | 475 bp | Jun 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 | $10.6M | 100c | 475 bp | May 1, 2032 | |
| Mar 31, 2026 | 1 | $14.9M | 100c | 475 bp | May 1, 2032 | |
| Dec 31, 2025 | 1 | $21.8M | 100c | 475 bp | May 1, 2032 | |
| Sep 30, 2025 | 1 | $21.3M | 100c | 475 bp | 7.00% | May 1, 2032 |
| Jun 30, 2025 | 1 | $18.1M | 100c | 500 bp | May 1, 2032 | |
| Mar 31, 2025 | 1 | $15.8M | 100c | 500 bp | Jun 1, 2029 | |
| Dec 31, 2024 | 1 | $13.8M | 100c | 500 bp | Jun 1, 2029 | |
| Sep 30, 2024 | 1 | $7.3M | 100c | 500 bp | Jun 1, 2029 | |
| Jun 30, 2024 | 1 | $2.2M | 100c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2024 | 1 | $1.6M | 100c | 600 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $1.6M | 100c | 600 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $1.0M | 100c | 600 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $1.0M | 100c | 600 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $24.8M
- at least $5.3M
- revolverexited Jun 30, 2025unknown
- $11.2M
- $16.1M
- n/a
How this facility is known
- Grain
- L••• A•••••••• 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