DFX Intelligence
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Facility
S•••••• A••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $64.4M
sum of BDC pieces, a lower bound
Fair value
$64.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2030
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 6 pieces | $64.4M | $64.4M 100c | 550 bp | Dec 31, 2021 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 | $64.4M | 100c | 550 bp | Jul 1, 2030 | |
| Mar 31, 2026 | 1 | $55.5M | 100c | 550 bp | Jul 1, 2030 | |
| Dec 31, 2025 | 1 | $55.6M | 100c | 550 bp | Jul 1, 2030 | |
| Sep 30, 2025 | 1 | $55.8M | 100c | 550 bp | Jul 1, 2030 | |
| Jun 30, 2025 | 1 | $55.9M | 100c | 550 bp | Jul 1, 2030 | |
| Mar 31, 2025 | 1 | $56.0M | 100c | 550 bp | Jul 1, 2030 | |
| Dec 31, 2024 | 1 | $56.1M | 100c | 550 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 1 | $56.2M | 100c | 550 bp | Jul 1, 2030 | |
| Jun 30, 2024 | 1 | $51.0M | 100c | 550 bp | Jul 1, 2030 | |
| Mar 31, 2024 | 1 | $32.7M | 100c | 605 bp | Jun 1, 2027 | |
| Dec 31, 2023 | 1 | $32.8M | 100c | 605 bp | Jun 1, 2027 | |
| Sep 30, 2023 | 1 | $32.9M | 100c | 605 bp | Jun 1, 2027 | |
| Jun 30, 2023 | 1 | $32.9M | 100c | 600 bp | Jun 1, 2027 | |
| Mar 31, 2023 | 1 | $6.3M | 100c | 655 bp | Jun 1, 2027 | |
| Dec 31, 2022 | 1 | $53.7M | 100c | 600 bp | Jun 1, 2027 | |
| Sep 30, 2022 | 1 | $26.9M | 100c | 600 bp | Jun 1, 2027 | |
| Dec 31, 2021 | 1 | $27.0M | 100c | 600 bp | Jun 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Maturity extended (observed)$51.0M
- Effective30 Jun 2024Spread changed (observed)$51.0M
- Effective30 Jun 2023Spread changed (observed)$32.9M
- Effective31 Mar 2023Spread changed (observed)$6.3M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2023at least $26.7M
- otherexited Jun 30, 2023Not disclosed
- equityexited Mar 31, 2026$17.5M
How this facility is known
- Grain
- S•••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported