DFX Intelligence
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Facility
S•••••••• T•• first lien term loan
first lienheld todayResearch & Consulting Services
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Apr 6, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $39.6M | $39.9M 101c | 650 bp | Dec 31, 2021 to Dec 31, 2021 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $4.8M | $4.7M 98c | 575 bp | Dec 31, 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 | $4.8M | 98c | 575 bp | Apr 6, 2028 | |
| Mar 31, 2026 | 1 | $4.8M | 97c | 575 bp | Apr 6, 2028 | |
| Dec 31, 2025 | 1 | $9.7M | 98c | 575 bp | Apr 6, 2028 | |
| Sep 30, 2025 | 1 | $4.9M | 98c | Apr 6, 2028 | ||
| Jun 30, 2025 | 1 | $4.9M | 96c | Apr 6, 2028 | ||
| Mar 31, 2025 | 1 | $4.9M | 96c | Apr 6, 2028 | ||
| Dec 31, 2024 | 1 | $19.6M | 95c | 601 bp | Apr 6, 2028 | |
| Sep 30, 2024 | 1 | $4.9M | 95c | 601 bp | Apr 6, 2028 | |
| Jun 30, 2024 | 1 | $4.9M | 96c | 601 bp | Apr 6, 2028 | |
| Mar 31, 2024 | 1 | $4.9M | 101c | 575 bp | Apr 6, 2028 | |
| Dec 31, 2023 | 1 | $9.9M | 99c | 593 bp | Apr 6, 2028 | |
| Dec 31, 2021 | 1 | $39.6M | 101c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 6, 2028••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2021at least $0
How this facility is known
- Grain
- S•••••••• T•• 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