DFX Intelligence
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Facility
T••••••••• first lien term loan
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$863,041
82c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 500 bp to 550 bp
PIK
1.50%
paid in kind, the highest piece
Maturity
Nov 29, 2030
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 | $1.1M | $863,041 82c | 550 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 | $1.1M | 82c | 500 bp | 1.50% | Nov 29, 2030 |
| Mar 31, 2026 | 1 | $965,000 | 89c | 600 bp | May 31, 2029 | |
| Dec 31, 2025 | 1 | $1.9M | 92c | 600 bp | May 31, 2029 | |
| Jun 30, 2025 | 1 | $972,500 | 93c | 600 bp | May 31, 2029 | |
| Mar 31, 2025 | 1 | $975,000 | 93c | 600 bp | May 31, 2029 | |
| Dec 31, 2024 | 1 | $977,500 | 93c | 600 bp | May 31, 2029 | |
| Sep 30, 2024 | 1 | $980,000 | 93c | 600 bp | May 31, 2029 | |
| Jun 30, 2024 | 1 | $982,500 | 96c | 600 bp | May 31, 2029 | |
| Mar 31, 2024 | 1 | $985,000 | 102c | 600 bp | May 31, 2029 | |
| Dec 31, 2023 | 1 | $2.0M | 103c | 600 bp | May 31, 2029 | |
| Sep 30, 2023 | 1 | $990,000 | 105c | 600 bp | May 31, 2029 | |
| Jun 30, 2023 | 1 | $992,500 | 106c | 600 bp | May 31, 2029 | |
| Dec 31, 2022 | 1 | $997,500 | 107c | 600 bp | May 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$1.1M
- Effective30 Jun 2026PIK interest appears$1.1M
- Effective30 Jun 2026Maturity extended (observed)$1.1M
- Effective30 Jun 2026Spread changed (observed)$1.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T••••••••• 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
- O•• R••• C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported