DFX Intelligence
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Facility
S•••••••• I•• first lien term loan
Principal held
at least $32.5M
sum of BDC pieces, a lower bound
Fair value
$29.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 30, 2027
tagged by the filer
Lenders
2 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 |
|---|---|---|---|---|---|
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $28.0M | $24.7M 96c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $4.5M | $4.5M 99c | 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 | 2 | $32.5M | 97c | 500 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 2 | $33.6M | 99c | 500 bp | Jul 30, 2027 | |
| Dec 31, 2025 | 2 | $38.4M | 100c | 500 bp | Jul 30, 2027 | |
| Sep 30, 2025 | 2 | $33.6M | 100c | 525 bp | Jul 30, 2027 | |
| Jun 30, 2025 | 2 | $33.6M | 100c | 500 bp | Jul 30, 2027 | |
| Mar 31, 2025 | 2 | $33.6M | 100c | 500 bp | Jul 30, 2027 | |
| Dec 31, 2024 | 2 | $42.7M | 100c | 525 bp | Jul 30, 2027 | |
| Sep 30, 2024 | 1 | $4.8M | 99c | 525 bp | Jul 30, 2027 | |
| Jun 30, 2024 | 1 | $4.8M | 99c | 500 bp | Jul 31, 2027 | |
| Mar 31, 2024 | 1 | $4.3M | 100c | 600 bp | Jul 31, 2024 | |
| Dec 31, 2023 | 1 | $4.3M | 100c | 650 bp | Jul 31, 2024 | |
| Sep 30, 2023 | 1 | $4.3M | 100c | 650 bp | Jul 31, 2024 | |
| Dec 31, 2022 | 1 | $8.5M | 99c | 650 bp | Jul 31, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Jul 2027Maturity approaching2 eventsS•••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$32.5M
- ••• Locked$32.5M
- ••• Locked$32.5M
- Effective31 Dec 2024$28.0M
- Effective30 Jun 2024Spread changed (observed)$4.8M
- Effective30 Jun 2024Maturity extended (observed)$4.8M
- Effective31 Mar 2024Spread changed (observed)$4.3M
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- S•••••••• 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
- A••••••••, 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