DFX Intelligence
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Facility
C••••••••• first lien term loan
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 375 bp to 500 bp
PIK
none stated
Maturity
Jul 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 · 2 pieces | $4.2M | $4.1M 98c | 500 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 | $4.2M | 98c | 375 bp | Jul 31, 2028 | |
| Mar 31, 2026 | 1 | $4.2M | 97c | 375 bp | Jul 31, 2028 | |
| Dec 31, 2025 | 1 | $8.4M | 91c | 375 bp | Jul 31, 2028 | |
| Jun 30, 2025 | 1 | $4.2M | 93c | 500 bp | Jul 31, 2028 | |
| Mar 31, 2025 | 1 | $4.2M | 93c | 375 bp | Jul 31, 2028 | |
| Dec 31, 2024 | 1 | $3.9M | 89c | 375 bp | Jul 31, 2028 | |
| Sep 30, 2024 | 1 | $3.9M | 91c | Jul 31, 2028 | ||
| Jun 30, 2024 | 1 | $3.9M | 94c | Jul 31, 2028 | ||
| Mar 31, 2024 | 1 | $3.9M | 99c | Jul 31, 2028 | ||
| Dec 31, 2023 | 1 | $7.8M | 99c | 375 bp | Jul 31, 2028 | |
| Sep 30, 2023 | 1 | $3.9M | 99c | 375 bp | Jul 31, 2028 | |
| Jun 30, 2023 | 1 | $3.9M | 98c | 375 bp | Jul 31, 2028 | |
| Dec 31, 2022 | 1 | $4.0M | 99c | 375 bp | Jul 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2024••• 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
- C••••••••• 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