DFX Intelligence
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Facility
R•••••• R•••• H••••••• C••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $93.1M
sum of BDC pieces, a lower bound
Fair value
$53.5M
70c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+630 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2028
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $93.1M | $53.5M 70c | 630 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 | $93.1M | 70c | 630 bp | Feb 1, 2028 | |
| Mar 31, 2026 | 1 | $92.5M | 68c | 630 bp | Feb 1, 2028 | |
| Dec 31, 2025 | 1 | $91.9M | 69c | 630 bp | Feb 1, 2028 | |
| Sep 30, 2025 | 1 | $91.9M | 67c | 630 bp | Feb 1, 2028 | |
| Jun 30, 2025 | 1 | $92.9M | 67c | 630 bp | Feb 1, 2028 | |
| Mar 31, 2025 | 1 | $93.9M | 79c | 630 bp | Feb 1, 2026 | |
| Dec 31, 2024 | 1 | $193M | 70c | 625 bp | Feb 28, 2026 | |
| Sep 30, 2024 | 1 | $94.4M | 65c | 625 bp | Feb 28, 2026 | |
| Jun 30, 2024 | 1 | $91.9M | 55c | 625 bp | Mar 2, 2026 | |
| Mar 31, 2024 | 1 | $87.7M | 47c | 625 bp | Mar 2, 2026 | |
| Dec 31, 2023 | 1 | $176M | 47c | 625 bp | Mar 2, 2026 | |
| Sep 30, 2023 | 1 | $89.0M | 59c | 625 bp | Mar 2, 2026 | |
| Jun 30, 2023 | 1 | $90.0M | 69c | 625 bp | Mar 2, 2026 | |
| Mar 31, 2023 | 1 | $105M | 69c | 625 bp | Mar 2, 2026 | |
| Dec 31, 2022 | 1 | $212M | 83c | 625 bp | Feb 28, 2026 | |
| Sep 30, 2022 | 1 | $107M | 89c | 625 bp | Feb 28, 2026 | |
| Dec 31, 2021 | 1 | $127M | 103c | 625 bp | Feb 28, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2028••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R•••••• R•••• H••••••• C••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported