DFX Intelligence
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Facility
A•••••• S•••• S••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$1.9M
73c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
May 31, 2027
html_schedule
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 | $2.5M | $2.4M 99c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $2.7M | $1.9M 73c | 700 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 | $2.7M | 73c | 700 bp | May 31, 2027 | |
| Mar 31, 2026 | 1 | $2.7M | 73c | 700 bp | Apr 17, 2026 | |
| Dec 31, 2025 | 1 | $5.3M | 72c | 700 bp | Feb 18, 2026 | |
| Sep 30, 2025 | 1 | $2.7M | 76c | 700 bp | Dec 18, 2025 | |
| Jun 30, 2025 | 1 | $2.7M | 64c | 700 bp | Dec 18, 2025 | |
| Mar 31, 2025 | 1 | $2.7M | 71c | 700 bp | Dec 18, 2025 | |
| Dec 31, 2024 | 1 | $2.7M | 87c | 300 bp | 4.00% | Dec 18, 2025 |
| Sep 30, 2024 | 1 | $2.7M | 93c | 300 bp | 4.00% | Dec 18, 2025 |
| Jun 30, 2024 | 1 | $2.7M | 93c | 4.00% | Dec 18, 2025 | |
| Mar 31, 2024 | 1 | $2.6M | 93c | 4.00% | Dec 18, 2025 | |
| Dec 31, 2023 | 1 | $2.5M | 99c | 300 bp | 4.00% | Dec 18, 2025 |
| Sep 30, 2023 | 1 | $2.5M | 99c | 4.00% | Dec 18, 2025 | |
| Mar 31, 2023 | 1 | $2.5M | 99c | 650 bp | ||
| Dec 31, 2022 | 1 | $2.5M | 100c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity approaching May 31, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $191,000
- n/a
How this facility is known
- Grain
- A•••••• S•••• S••••••••• 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