DFX Intelligence
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Facility
U••• T••••••••• C••• first lien term loan
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$1.5M
26c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+100 bp
pieces from 100 bp to 700 bp
PIK
7.00%
paid in kind, the highest piece
Maturity
May 3, 2027
html_schedule
Lenders
2 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•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $4.4M | $329,000 12c | 100 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $3.0M | $1.2M 39c | 700 bp | Mar 31, 2024 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 | 2 | $7.4M | 26c | 100 bp | 7.00% | May 3, 2027 |
| Mar 31, 2026 | 2 | $7.4M | 50c | 700 bp | 7.00% | May 3, 2027 |
| Dec 31, 2025 | 2 | $7.2M | 49c | 800 bp | 7.00% | May 2, 2027 |
| Sep 30, 2025 | 2 | $7.1M | 48c | 100 bp | 7.00% | May 2, 2027 |
| Jun 30, 2025 | 2 | $7.0M | 47c | 800 bp | 7.00% | May 2, 2027 |
| Mar 31, 2025 | 2 | $9.6M | 44c | 725 bp | 6.25% | May 2, 2027 |
| Dec 31, 2024 | 2 | $10.8M | 47c | 100 bp | 6.25% | May 2, 2027 |
| Sep 30, 2024 | 2 | $6.7M | 44c | 100 bp | 6.25% | May 2, 2027 |
| Jun 30, 2024 | 2 | $6.6M | 44c | 100 bp | 6.25% | May 2, 2027 |
| Mar 31, 2024 | 2 | $6.3M | 39c | 100 bp | 6.00% | May 2, 2026 |
| Dec 31, 2023 | 1 | $7.6M | 36c | 100 bp | 6.00% | May 2, 2026 |
| Sep 30, 2023 | 1 | $3.7M | 43c | 125 bp | 6.00% | May 2, 2026 |
| Jun 30, 2023 | 1 | $3.7M | 36c | 100 bp | 6.00% | May 2, 2026 |
| Mar 31, 2023 | 1 | $7.2M | 24c | 100 bp | 7.25% | May 2, 2026 |
| Dec 31, 2022 | 1 | $14.2M | 36c | 100 bp | 7.25% | May 2, 2026 |
| Sep 30, 2022 | 1 | $7.0M | 40c | 100 bp | 7.25% | May 2, 2026 |
| Dec 31, 2021 | 1 | $6.7M | 75c | 550 bp | May 2, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 3, 2027••• Locked
- Maturity approaching May 3, 2027••• Locked
- Maturity approaching May 3, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- PIK interest increased Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Mark recovered Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- U••• T••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported