DFX Intelligence
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Facility
S••••••• B••••••••• A••••••••• L•• first lien term loan
Principal held
at least $779,000
sum of BDC pieces, a lower bound
Fair value
$619,000
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Apr 30, 2028
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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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $805,000 | $768,000 97c | 525 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $779,000 | $619,000 81c | 525 bp | Sep 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 | $779,000 | 81c | 525 bp | Apr 30, 2028 | |
| Mar 31, 2026 | 1 | $781,000 | 88c | 525 bp | Apr 30, 2028 | |
| Dec 31, 2025 | 1 | $1.6M | 87c | 525 bp | Apr 30, 2028 | |
| Sep 30, 2025 | 1 | $785,000 | 87c | 525 bp | Apr 30, 2028 | |
| Jun 30, 2025 | 1 | $787,000 | 85c | 525 bp | Apr 30, 2028 | |
| Mar 31, 2025 | 1 | $789,000 | 85c | 525 bp | Apr 30, 2028 | |
| Dec 31, 2024 | 1 | $791,000 | 87c | 525 bp | Apr 30, 2028 | |
| Sep 30, 2024 | 1 | $795,000 | 92c | 525 bp | Apr 30, 2027 | |
| Jun 30, 2024 | 1 | $795,000 | 96c | 525 bp | Apr 30, 2027 | |
| Mar 31, 2024 | 1 | $797,000 | 98c | 525 bp | Apr 30, 2027 | |
| Dec 31, 2023 | 1 | $799,000 | 99c | 525 bp | Apr 30, 2027 | |
| Sep 30, 2023 | 1 | $801,000 | 99c | 525 bp | Apr 30, 2027 | |
| Mar 31, 2023 | 1 | $805,000 | 97c | 525 bp | ||
| Dec 31, 2022 | 1 | $807,000 | 98c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$779K
- Matures30 Apr 2028$779K
- Effective31 Dec 2024Marked down across lenders$791K
- Effective31 Dec 2024Maturity extended (observed)$791K
Other pieces of this borrower's structure
- at least $174,000
- Not disclosed
How this facility is known
- Grain
- S••••••• B••••••••• 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
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported