DFX Intelligence
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Facility
H••••• L••• L•••••••• H••••••• L•••••• first lien term loan
first lienheld today
Principal held
at least $28.3M
sum of BDC pieces, a lower bound
Fair value
$27.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+535 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $14.6M | $14.0M 97c | 535 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $7.1M | $6.8M 97c | 535 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $6.7M | $6.4M 97c | 535 bp | Sep 30, 2022 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 | 3 | $28.3M | 97c | 535 bp | ||
| Mar 31, 2026 | 3 | $28.3M | 100c | 500 bp | ||
| Dec 31, 2025 | 3 | $35.4M | 101c | 485 bp | ||
| Sep 30, 2025 | 3 | $28.3M | 102c | 485 bp | ||
| Jun 30, 2025 | 3 | $28.3M | 102c | 475 bp | ||
| Mar 31, 2025 | 3 | $28.3M | 102c | 475 bp | ||
| Dec 31, 2024 | 3 | $49.6M | 102c | 500 bp | ||
| Sep 30, 2024 | 3 | $28.3M | 101c | 500 bp | ||
| Jun 30, 2024 | 3 | $28.3M | 100c | 510 bp | ||
| Mar 31, 2024 | 3 | $28.3M | 98c | 510 bp | ||
| Dec 31, 2023 | 3 | $28.3M | 95c | 500 bp | ||
| Sep 30, 2023 | 3 | $28.3M | 98c | 485 bp | ||
| Jun 30, 2023 | 3 | $28.3M | 99c | 485 bp | ||
| Mar 31, 2023 | 3 | $34.0M | 101c | 525 bp | ||
| Dec 31, 2022 | 3 | $34.0M | 100c | 525 bp | ||
| Sep 30, 2022 | 1 | $8.0M | 98c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$7.1M to $14.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••• L••• L•••••••• H••••••• 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