DFX Intelligence
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Facility
E•••••• D••••••••• S••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $47.5M
sum of BDC pieces, a lower bound
Fair value
$47.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $47.5M | $47.1M 100c | 500 bp | Dec 31, 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 | $47.5M | 100c | 500 bp | Dec 30, 2028 | |
| Mar 31, 2026 | 1 | $47.6M | 100c | 525 bp | Dec 30, 2028 | |
| Dec 31, 2025 | 1 | $95.5M | 100c | 525 bp | Dec 30, 2028 | |
| Sep 30, 2025 | 1 | $47.9M | 100c | 525 bp | Dec 30, 2028 | |
| Jun 30, 2025 | 1 | $48.0M | 100c | 525 bp | Dec 30, 2028 | |
| Mar 31, 2025 | 1 | $48.1M | 101c | 525 bp | Dec 30, 2028 | |
| Dec 31, 2024 | 1 | $48.2M | 101c | 525 bp | Dec 30, 2027 | |
| Sep 30, 2024 | 1 | $48.4M | 100c | 525 bp | Dec 30, 2028 | |
| Jun 30, 2024 | 1 | $15.8M | 101c | 650 bp | Dec 30, 2027 | |
| Mar 31, 2024 | 1 | $15.9M | 101c | 650 bp | Dec 30, 2027 | |
| Dec 31, 2023 | 1 | $15.9M | 101c | 650 bp | Dec 30, 2027 | |
| Sep 30, 2023 | 1 | $15.9M | 101c | 650 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 1 | $13.4M | 100c | 650 bp | Dec 30, 2027 | |
| Mar 31, 2023 | 1 | $13.4M | 100c | 650 bp | Dec 30, 2027 | |
| Dec 31, 2022 | 1 | $13.5M | 100c | 650 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $13.5M
- at least $7.7M
- at least $4.4M
- unknown
How this facility is known
- Grain
- E•••••• D••••••••• S••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported