DFX Intelligence
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Facility
D••••• E• C••••••• L•• first lien term loan
first lienheld today
Principal held
at least $19.9M
sum of BDC pieces, a lower bound
Fair value
$18.7M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Jun 21, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 | $1.0M | $1.0M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 2 pieces | $19.9M | $18.7M 95c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held · 2 pieces | $16.9M | $15.6M 93c | 625 bp | Dec 31, 2022 to Mar 31, 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 | $19.9M | 95c | 400 bp | 2.25% | Jun 21, 2028 |
| Mar 31, 2026 | 2 | $36.7M | 94c | 400 bp | 2.25% | Jun 21, 2028 |
| Dec 31, 2025 | 2 | $56.4M | 95c | 400 bp | 2.25% | Jun 21, 2028 |
| Sep 30, 2025 | 2 | $36.5M | 94c | 675 bp | 2.75% | Jun 21, 2028 |
| Jun 30, 2025 | 2 | $34.9M | 88c | 400 bp | 2.75% | Jun 21, 2028 |
| Mar 31, 2025 | 2 | $34.7M | 89c | 400 bp | 2.75% | Jun 21, 2028 |
| Dec 31, 2024 | 2 | $34.6M | 91c | 675 bp | 2.75% | Jun 21, 2028 |
| Sep 30, 2024 | 2 | $36.4M | 89c | 675 bp | 2.75% | Jun 21, 2028 |
| Jun 30, 2024 | 2 | $34.2M | 93c | 675 bp | 2.75% | Jun 21, 2028 |
| Mar 31, 2024 | 2 | $34.1M | 94c | 675 bp | 2.75% | Jun 21, 2028 |
| Dec 31, 2023 | 2 | $33.9M | 96c | 600 bp | Jun 21, 2028 | |
| Sep 30, 2023 | 2 | $34.0M | 99c | 600 bp | Jun 21, 2028 | |
| Jun 30, 2023 | 2 | $33.1M | 100c | 600 bp | Jun 21, 2028 | |
| Mar 31, 2023 | 2 | $18.5M | 100c | 600 bp | Jun 21, 2028 | |
| Dec 31, 2022 | 3 | $34.3M | 100c | 600 bp | Jun 21, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 21, 2028D••••• E• C••••••• L•• term loan (first lien) matures 2028-06-21 (inside 24 months; $19.9M held by 3 BDCs)
- Spread changed (observed) Dec 31, 2025D••••• E• C••••••• L•• term loan: spread moved from 6.75% to 4.00%
- Mark recovered Sep 30, 2025D••••• E• C••••••• L•• term loan: marked from 88 to 94 cents on cost
- Spread changed (observed) Sep 30, 2025D••••• E• C••••••• L•• term loan: spread moved from 4.00% to 6.75%
- Spread changed (observed) Mar 31, 2025D••••• E• C••••••• L•• term loan: spread moved from 6.75% to 4.00%
- PIK interest appears Mar 31, 2024D••••• E• C••••••• L•• term loan: PIK interest of 2.75% appears (was cash pay)
- Spread changed (observed) Mar 31, 2024D••••• E• C••••••• L•• term loan: spread moved from 6.00% to 6.75%
Other pieces of this borrower's structure
- at least $3.1M
- first lien delayed draw term loanexited Mar 31, 2024unknown
- n/a
How this facility is known
- Grain
- D••••• E• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported