DFX Intelligence
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Facility
W••••• S••••••• O••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$28.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 700 bp to 900 bp
PIK
none stated
Maturity
Nov 19, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $29.0M | $28.9M 101c | 900 bp | Mar 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 | $29.0M | 101c | 900 bp | Nov 19, 2027 | |
| Mar 31, 2026 | 1 | $29.0M | 101c | 650 bp | Nov 19, 2027 | |
| Dec 31, 2025 | 1 | $29.0M | 101c | 650 bp | Nov 19, 2027 | |
| Sep 30, 2025 | 1 | $29.0M | 101c | 650 bp | Nov 19, 2026 | |
| Jun 30, 2025 | 1 | $29.0M | 101c | 900 bp | Nov 19, 2026 | |
| Mar 31, 2025 | 1 | $57.9M | 99c | 900 bp | Nov 19, 2026 | |
| Dec 31, 2024 | 1 | $29.0M | 93c | 900 bp | Nov 19, 2026 | |
| Sep 30, 2024 | 1 | $29.0M | 96c | 700 bp | Nov 19, 2026 | |
| Jun 30, 2024 | 1 | $29.0M | 98c | 700 bp | Nov 19, 2026 | |
| Mar 31, 2024 | 1 | $31.9M | 99c | 900 bp | Nov 19, 2026 | |
| Dec 31, 2023 | 1 | $22.7M | 101c | 700 bp | Nov 19, 2026 | |
| Sep 30, 2023 | 1 | $22.7M | 101c | 700 bp | Nov 19, 2026 | |
| Jun 30, 2023 | 1 | $22.7M | 102c | 700 bp | Nov 19, 2026 | |
| Mar 31, 2023 | 1 | $20.0M | 102c | 700 bp | Nov 19, 2026 | |
| Dec 31, 2022 | 1 | $20.0M | 102c | 700 bp | Nov 19, 2026 | |
| Sep 30, 2022 | 1 | $20.0M | 102c | 700 bp | Nov 19, 2026 | |
| Mar 31, 2022 | 1 | $20.0M | 99c | 700 bp | Nov 19, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 19, 2027••• Locked
- Maturity approaching Nov 19, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $3.7M
- at least $0
How this facility is known
- Grain
- W••••• S••••••• O••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported