DFX Intelligence
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Facility
V••••••• I•• first lien term loan
first lienheld today
Principal held
at least $800,000
sum of BDC pieces, a lower bound
Fair value
$600,000
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Feb 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Sep 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $800,000 | $600,000 75c | 700 bp | Sep 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 | $800,000 | 75c | 700 bp | 1.00% | Feb 1, 2027 |
| Mar 31, 2026 | 1 | $800,000 | 75c | 700 bp | 1.00% | Feb 1, 2027 |
| Jun 30, 2025 | 1 | $800,000 | 88c | 650 bp | 0.50% | Feb 1, 2027 |
| Mar 31, 2025 | 1 | $800,000 | 88c | 650 bp | 0.50% | Feb 1, 2027 |
| Dec 31, 2024 | 1 | $800,000 | 88c | 650 bp | 0.50% | Feb 1, 2027 |
| Sep 30, 2024 | 1 | $800,000 | 100c | 650 bp | 0.50% | Feb 1, 2027 |
| Jun 30, 2024 | 1 | $800,000 | 100c | 650 bp | 0.50% | Feb 1, 2027 |
| Mar 31, 2024 | 1 | $800,000 | 100c | 600 bp | Feb 1, 2027 | |
| Dec 31, 2023 | 1 | $800,000 | 100c | 600 bp | Feb 1, 2027 | |
| Sep 30, 2023 | 1 | $800,000 | 100c | 600 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 1 | $800,000 | 100c | 600 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 1 | $800,000 | 100c | 600 bp | Feb 1, 2027 | |
| Dec 31, 2022 | 1 | $800,000 | 100c | 600 bp | Feb 1, 2027 | |
| Sep 30, 2022 | 1 | $800,000 | 100c | 600 bp | Feb 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 1, 2027••• Locked
- Maturity approaching Feb 1, 2027••• Locked
- Maturity approaching Feb 1, 2027••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- n/a
How this facility is known
- Grain
- V••••••• I•• 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