DFX Intelligence
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Facility
T•••••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $70.5M
sum of BDC pieces, a lower bound
Fair value
$70.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Jul 1, 2031
html_schedule
Lenders
5 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $37.3M | $37.3M 100c | 350 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $11.6M | $11.6M 100c | 350 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $10.9M | $10.9M 100c | 350 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $7.9M | $7.9M 100c | 350 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $2.7M | $2.7M 100c | 350 bp | Jun 30, 2025 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 | 5 | $70.5M | 100c | 350 bp | 2.00% | Jul 1, 2031 |
| Mar 31, 2026 | 5 | $70.5M | 100c | 350 bp | 2.00% | Jul 1, 2031 |
| Dec 31, 2025 | 5 | $83.3M | 100c | 350 bp | 2.00% | Jul 1, 2031 |
| Sep 30, 2025 | 5 | $69.8M | 100c | 350 bp | 2.00% | Jul 1, 2031 |
| Jun 30, 2025 | 5 | $69.1M | 100c | 350 bp | 2.00% | Jul 1, 2031 |
| Mar 31, 2025 | 1 | $19.6M | 100c | 350 bp | 2.00% | Jul 1, 2031 |
| Dec 31, 2024 | 1 | $38.8M | 100c | 350 bp | 2.00% | Jul 1, 2031 |
| Sep 30, 2024 | 1 | $91.7M | 104c | 525 bp | Jul 1, 2031 | |
| Jun 30, 2024 | 1 | $59.7M | 98c | 500 bp | 2.50% | Aug 1, 2028 |
| Mar 31, 2024 | 1 | $59.5M | 98c | 500 bp | 2.50% | Aug 1, 2028 |
| Dec 31, 2023 | 1 | $75.8M | 98c | 500 bp | 2.50% | Aug 1, 2028 |
| Sep 30, 2023 | 1 | $57.7M | 96c | 500 bp | 2.50% | Aug 3, 2028 |
| Jun 30, 2023 | 1 | $58.4M | 98c | 500 bp | 2.50% | Aug 1, 2028 |
| Mar 31, 2023 | 1 | $57.3M | 97c | 550 bp | 2.00% | Aug 1, 2028 |
| Dec 31, 2022 | 1 | $71.1M | 95c | 700 bp | Aug 1, 2028 | |
| Sep 30, 2022 | 1 | $54.5M | 91c | 700 bp | Aug 3, 2028 | |
| Dec 31, 2021 | 1 | $49.3M | 98c | 700 bp | Aug 3, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••••••• B•••• L•••••• 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