DFX Intelligence
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Facility
C••••••••• I•• first lien term loan
first lienheld todayConsumer & Business Services
Principal held
at least $10.1M
sum of BDC pieces, a lower bound
Fair value
$9.8M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 0.10%
PIK
none stated
Maturity
Feb 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $10.1M | $9.8M 98c | 350 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 | $10.1M | 98c | 350 bp | Feb 1, 2030 | |
| Mar 31, 2026 | 1 | $10.1M | 97c | 350 bp | Feb 1, 2030 | |
| Jun 30, 2023 | 1 | $4.0M | 100c | 475 bp | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••••••••• 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