DFX Intelligence
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Facility
S•••••• C••••• H•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $16.3M
sum of BDC pieces, a lower bound
Fair value
$16.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2030
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | exited | $6.3M | $6.3M 103c | 375 bp | Sep 30, 2022 to Mar 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $2.0M | $2.0M 100c | 275 bp | Dec 31, 2023 to Sep 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $16.3M | $16.3M 100c | 250 bp | Jun 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 | $16.3M | 100c | 250 bp | Dec 1, 2030 | |
| Mar 31, 2026 | 1 | $21.3M | 100c | 250 bp | Dec 1, 2030 | |
| Dec 31, 2025 | 1 | $27.0M | 100c | 250 bp | Dec 1, 2030 | |
| Sep 30, 2025 | 1 | $34.3M | 100c | 250 bp | Dec 1, 2030 | |
| Jun 30, 2025 | 1 | $34.4M | 100c | 275 bp | Dec 1, 2030 | |
| Mar 31, 2025 | 1 | $34.5M | 100c | 275 bp | Dec 1, 2030 | |
| Dec 31, 2024 | 1 | $34.5M | 100c | 275 bp | Dec 1, 2030 | |
| Sep 30, 2024 | 2 | $23.9M | 100c | 275 bp | Dec 1, 2030 | |
| Jun 30, 2024 | 2 | $14.5M | 100c | 275 bp | Dec 1, 2030 | |
| Mar 31, 2024 | 2 | $14.5M | 101c | 350 bp | Dec 1, 2030 | |
| Dec 31, 2023 | 2 | $11.5M | 101c | 350 bp | Dec 1, 2030 | |
| Sep 30, 2023 | 1 | $7.3M | 100c | 375 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 1 | $2.2M | 100c | 375 bp | Aug 1, 2026 | |
| Mar 31, 2023 | 1 | $6.3M | 103c | 375 bp | Aug 31, 2026 | |
| Sep 30, 2022 | 1 | $7.0M | 99c | 375 bp | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024$2.0M
- Effective30 Jun 2024Spread changed (observed)$14.5M
- Effective31 Dec 2023$2.0M
- Effective31 Dec 2023Maturity extended (observed)$11.5M
- Effective30 Jun 2023$16.3M
- Effective31 Mar 2023$6.3M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $0
How this facility is known
- Grain
- S•••••• C••••• H•••••••• 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