DFX Intelligence
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Facility
L•••••••• I•• first lien term loan
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$29.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 8.75%
PIK
none stated
Maturity
Mar 1, 2028
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $21.3M | $19.9M 94c | 525 bp | Dec 31, 2022 to Dec 31, 2022 |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $29.5M | $29.5M 101c | 775 bp | Mar 31, 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 | $29.5M | 101c | 775 bp | Mar 1, 2028 | |
| Mar 31, 2026 | 1 | $29.6M | 99c | 775 bp | Mar 1, 2028 | |
| Dec 31, 2025 | 1 | $59.3M | 101c | 788 bp | Mar 1, 2028 | |
| Sep 30, 2025 | 1 | $29.7M | 102c | 788 bp | Mar 1, 2028 | |
| Jun 30, 2025 | 1 | $29.9M | 102c | 788 bp | Mar 1, 2028 | |
| Mar 31, 2025 | 1 | $27.2M | 102c | 788 bp | Mar 1, 2028 | |
| Dec 31, 2024 | 1 | $81.6M | 103c | 788 bp | Mar 1, 2028 | |
| Sep 30, 2024 | 1 | $27.2M | 104c | 788 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 1 | $26.3M | 104c | 788 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 1 | $26.9M | 104c | 788 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 1 | $79.4M | 103c | 788 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $25.9M | 102c | 788 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 1 | $25.9M | 100c | 788 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 1 | $25.9M | 100c | 788 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 1 | $21.3M | 94c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Mar 2028$29.5M
- Effective31 Mar 2023Mark recovered$25.9M
- Effective31 Mar 2023Spread changed (observed)$25.9M
- Effective31 Mar 2023$29.5M
- Effective31 Dec 2022$21.3M
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- L•••••••• 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
- R•••••••• P•••••••• L••, 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