DFX Intelligence
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Facility
N•• D•••••••• first lien term loan
first lienheld today
Principal held
at least $81.9M
sum of BDC pieces, a lower bound
Fair value
$80.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+480 bp
floor 1.00%
PIK
none stated
Maturity
Jul 1, 2029
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $81.9M | $80.7M 99c | 480 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 | $81.9M | 99c | 480 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | $82.1M | 100c | 480 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | $37.0M | 100c | 450 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | $37.1M | 101c | 450 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | $37.3M | 101c | 450 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | $37.4M | 101c | 480 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 1 | $74.6M | 101c | 475 bp | Jul 2, 2029 | |
| Sep 30, 2024 | 1 | $37.4M | 101c | 475 bp | Jul 2, 2029 | |
| Jun 30, 2024 | 1 | $36.0M | 101c | 625 bp | Jul 2, 2027 | |
| Mar 31, 2024 | 1 | $36.0M | 101c | 625 bp | Jul 2, 2027 | |
| Dec 31, 2023 | 1 | $37.5M | 101c | 625 bp | Jul 2, 2027 | |
| Sep 30, 2023 | 1 | $36.0M | 101c | 625 bp | 6.25% | Jun 30, 2027 |
| Jun 30, 2023 | 1 | $36.0M | 98c | 625 bp | 6.25% | Jun 30, 2027 |
| Mar 31, 2023 | 1 | $36.0M | 97c | 625 bp | Jun 30, 2027 | |
| Dec 31, 2022 | 1 | $72.0M | 98c | 625 bp | Jun 30, 2027 | |
| Sep 30, 2022 | 1 | $34.9M | 99c | 625 bp | Jun 30, 2027 | |
| Dec 31, 2021 | 1 | $35.0M | 99c | 675 bp | Jun 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Maturity extended (observed)$37.4M
- Effective30 Sep 2024Spread changed (observed)$37.4M
- Effective30 Jun 2023PIK interest appears$36.0M
- Effective30 Sep 2022Spread changed (observed)$34.9M
Other pieces of this borrower's structure
- Not disclosed
How this facility is known
- Grain
- N•• D•••••••• 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