DFX Intelligence
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Facility
s• first lien term loan
first lienheld today
Principal held
at least $117M
sum of BDC pieces, a lower bound
Fair value
$110M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+850 bp
pieces from 100 bp to 850 bp
PIK
17.00%
paid in kind, the highest piece
Maturity
May 28, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Jun 30, 2022 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 |
|---|---|---|---|---|---|
| I••••••••• C••••• M••••••••• B••• I••• C• I••••••••• P•••••••• L•• | held · 26 pieces | $117M | $110M 98c | 775 bp | Jun 30, 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 | 1 | $117M | 98c | 500 bp | 17.00% | May 28, 2032 |
| Mar 31, 2026 | 1 | $132M | 96c | 500 bp | 17.00% | May 28, 2032 |
| Dec 31, 2025 | 1 | $152M | 98c | 450 bp | 17.00% | May 28, 2032 |
| Sep 30, 2025 | 1 | $162M | 98c | 575 bp | 8.50% | May 28, 2032 |
| Jun 30, 2025 | 1 | $169M | 99c | 500 bp | 8.50% | May 28, 2032 |
| Mar 31, 2025 | 1 | $157M | 100c | 500 bp | 17.00% | Apr 9, 2031 |
| Dec 31, 2024 | 1 | $234M | 101c | 500 bp | 11.75% | Apr 9, 2031 |
| Sep 30, 2024 | 1 | $174M | 97c | 575 bp | 10.00% | Apr 27, 2032 |
| Jun 30, 2024 | 1 | $524M | 95c | 500 bp | 11.75% | Apr 9, 2031 |
| Mar 31, 2024 | 1 | $174M | 94c | 575 bp | 10.00% | Oct 2, 2030 |
| Dec 31, 2023 | 1 | $195M | 92c | 675 bp | 10.00% | Oct 2, 2030 |
| Sep 30, 2023 | 1 | $216M | 92c | 575 bp | 10.00% | May 3, 2029 |
| Jun 30, 2023 | 1 | $586M | 92c | 675 bp | 10.00% | Mar 8, 2028 |
| Mar 31, 2023 | 1 | $206M | 94c | 675 bp | 10.00% | Mar 8, 2028 |
| Jun 30, 2022 | 1 | $254M | 86c | 650 bp | 10.00% | Feb 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- PIK interest increased Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.2M
- unsecured or subordinated notesexited Jun 30, 2025at least $2.2M
- unsecured or subordinated subordinated debtexited Mar 31, 2025unknown
How this facility is known
- Grain
- s• 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