DFX Intelligence
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Facility
F•••••• L•• first lien term loan
first lienheld today
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$13.8M
62c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
5.00%
paid in kind, the highest piece
Maturity
Sep 30, 2027
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 3 pieces | $22.3M | $13.8M 62c | 600 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 | $22.3M | 62c | 600 bp | 5.00% | Sep 30, 2027 |
| Mar 31, 2026 | 1 | $21.7M | 70c | 600 bp | 5.00% | Sep 30, 2027 |
| Dec 31, 2025 | 1 | $64.4M | 98c | 600 bp | 5.00% | Sep 30, 2027 |
| Sep 30, 2025 | 1 | $21.2M | 98c | 600 bp | 5.00% | Sep 30, 2027 |
| Jun 30, 2025 | 1 | $21.0M | 98c | 600 bp | 5.00% | Sep 30, 2026 |
| Mar 31, 2025 | 1 | $20.8M | 98c | 600 bp | 5.00% | Sep 30, 2026 |
| Dec 31, 2024 | 1 | $20.6M | 98c | 600 bp | 5.00% | Sep 30, 2026 |
| Sep 30, 2024 | 1 | $20.4M | 97c | 600 bp | 5.00% | Sep 30, 2026 |
| Jun 30, 2024 | 1 | $20.2M | 98c | 600 bp | 5.00% | Sep 30, 2026 |
| Mar 31, 2024 | 1 | $20.0M | 97c | 600 bp | 5.00% | Sep 30, 2026 |
| Dec 31, 2023 | 1 | $19.7M | 97c | 600 bp | 5.00% | Sep 30, 2026 |
| Sep 30, 2023 | 1 | $19.7M | 97c | 600 bp | 5.00% | Apr 1, 2025 |
| Jun 30, 2023 | 1 | $19.7M | 99c | 600 bp | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $19.7M | 100c | 575 bp | Oct 1, 2024 | |
| Dec 31, 2022 | 1 | $19.8M | 100c | 575 bp | Oct 1, 2024 | |
| Sep 30, 2022 | 1 | $19.8M | 100c | 575 bp | Oct 1, 2024 | |
| Dec 31, 2021 | 1 | $20.0M | 100c | 57500 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$21.7M
- Effective30 Jun 2026Marked down across lenders$22.3M
- Matures30 Sep 2027Maturity approaching2 eventsF•••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$22.3M
- ••• Locked$22.3M
- ••• Locked$22.3M
- Effective30 Sep 2025Maturity extended (observed)$21.2M
- Effective31 Dec 2023Maturity extended (observed)$19.7M
- Effective30 Sep 2023Maturity extended (observed)$19.7M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- F•••••• 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