DFX Intelligence
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Facility
I••••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $39.4M
sum of BDC pieces, a lower bound
Fair value
$34.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
floor 1.00%
PIK
none stated
Maturity
Jul 28, 2028
html_schedule
Lenders
5 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 4 pieces | $12.3M | $10.8M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $12.2M | $10.5M 100c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $11.5M | $7.9M 101c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $9.4M | $9.4M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $3.7M | $3.7M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $2.7M | $2.7M 100c | 575 bp | Dec 31, 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 | 5 | $39.4M | 100c | 575 bp | Jul 28, 2028 | |
| Mar 31, 2026 | 5 | $39.4M | 100c | 575 bp | Jul 28, 2028 | |
| Dec 31, 2025 | 5 | $70.1M | 100c | 575 bp | Jul 28, 2028 | |
| Sep 30, 2025 | 5 | $59.2M | 100c | 575 bp | Jul 28, 2028 | |
| Jun 30, 2025 | 5 | $59.2M | 101c | 575 bp | Jul 28, 2028 | |
| Mar 31, 2025 | 5 | $36.9M | 101c | 575 bp | Jul 28, 2028 | |
| Dec 31, 2024 | 5 | $114M | 101c | 575 bp | Jul 28, 2028 | |
| Sep 30, 2024 | 5 | $59.4M | 101c | 575 bp | Jul 28, 2028 | |
| Jun 30, 2024 | 5 | $49.9M | 101c | 575 bp | Jul 28, 2028 | |
| Mar 31, 2024 | 4 | $55.0M | 101c | 550 bp | Jul 1, 2028 | |
| Dec 31, 2023 | 5 | $81.4M | 101c | 550 bp | Jul 1, 2028 | |
| Sep 30, 2023 | 4 | $29.9M | 101c | 575 bp | Jul 1, 2028 | |
| Jun 30, 2023 | 4 | $56.7M | 101c | 575 bp | Jul 1, 2028 | |
| Mar 31, 2023 | 4 | $56.8M | 100c | 575 bp | Jul 1, 2028 | |
| Dec 31, 2022 | 4 | $66.9M | 99c | 575 bp | Jul 1, 2028 | |
| Sep 30, 2022 | 1 | $48.0M | 100c | 575 bp | Jul 16, 2029 | |
| Dec 31, 2021 | 1 | $22.9M | 100c | 575 bp | Jul 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $28.7M
- otherexited Mar 31, 2024at least $1.2M
How this facility is known
- Grain
- I••••••• C••••••••• 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