DFX Intelligence
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Facility
D••••••• I•• first lien term loan
first lienheld today
Principal held
at least $130M
sum of BDC pieces, a lower bound
Fair value
$130M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
May 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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•••••• C••• A••• C•••••• M••••••••• L•• | held | $130M | $130M 100c | 500 bp | Dec 31, 2021 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 | $130M | 100c | 500 bp | May 1, 2030 | |
| Mar 31, 2026 | 1 | $170M | 100c | 500 bp | May 1, 2030 | |
| Dec 31, 2025 | 1 | $170M | 100c | 525 bp | May 1, 2030 | |
| Sep 30, 2025 | 1 | $171M | 100c | 525 bp | May 1, 2030 | |
| Jun 30, 2025 | 1 | $171M | 100c | 525 bp | May 1, 2030 | |
| Mar 31, 2025 | 1 | $171M | 100c | 550 bp | May 1, 2030 | |
| Dec 31, 2024 | 1 | $172M | 100c | 550 bp | May 1, 2030 | |
| Sep 30, 2024 | 1 | $172M | 100c | 550 bp | May 1, 2030 | |
| Jun 30, 2024 | 1 | $146M | 100c | 600 bp | May 1, 2028 | |
| Mar 31, 2024 | 1 | $147M | 100c | 600 bp | May 1, 2028 | |
| Dec 31, 2023 | 1 | $147M | 100c | 600 bp | May 1, 2028 | |
| Sep 30, 2023 | 1 | $148M | 99c | 600 bp | May 1, 2028 | |
| Jun 30, 2023 | 1 | $148M | 99c | 600 bp | May 1, 2028 | |
| Mar 31, 2023 | 1 | $148M | 98c | 600 bp | May 1, 2028 | |
| Dec 31, 2022 | 1 | $149M | 98c | 600 bp | 0.27% | May 1, 2028 |
| Sep 30, 2022 | 1 | $149M | 99c | 650 bp | 0.50% | May 1, 2028 |
| Dec 31, 2021 | 1 | $149M | 100c | 800 bp | 2.00% | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026at least $5.6M
- n/a
- $12.6M
How this facility is known
- Grain
- D••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported