DFX Intelligence
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Facility
E•••• B•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $35.8M
sum of BDC pieces, a lower bound
Fair value
$35.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
floor 2.00%
PIK
none stated
Maturity
Aug 6, 2027
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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 4 pieces | $35.8M | $35.8M 101c | 650 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 | $35.8M | 101c | 650 bp | Aug 6, 2027 | |
| Mar 31, 2026 | 1 | $36.3M | 99c | 600 bp | Aug 6, 2027 | |
| Dec 31, 2025 | 1 | $24.9M | 98c | 650 bp | Aug 6, 2027 | |
| Sep 30, 2025 | 1 | $24.9M | 99c | 600 bp | Aug 6, 2027 | |
| Jun 30, 2025 | 1 | $25.0M | 100c | 600 bp | Aug 6, 2027 | |
| Mar 31, 2025 | 1 | $50.2M | 100c | 600 bp | Aug 6, 2027 | |
| Dec 31, 2024 | 1 | $25.1M | 101c | 650 bp | Aug 6, 2027 | |
| Sep 30, 2024 | 1 | $13.7M | 101c | 750 bp | Aug 6, 2027 | |
| Jun 30, 2024 | 1 | $15.5M | 101c | 750 bp | Aug 6, 2027 | |
| Mar 31, 2024 | 1 | $15.6M | 102c | 750 bp | Aug 6, 2027 | |
| Dec 31, 2023 | 1 | $17.5M | 102c | 750 bp | Aug 6, 2027 | |
| Sep 30, 2023 | 1 | $17.5M | 102c | 750 bp | Aug 6, 2027 | |
| Jun 30, 2023 | 1 | $18.9M | 102c | 750 bp | Aug 6, 2027 | |
| Mar 31, 2023 | 1 | $18.9M | 100c | 750 bp | Aug 6, 2027 | |
| Dec 31, 2022 | 1 | $18.9M | 100c | 800 bp | Aug 6, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 6, 2027E•••• B•••••••• L•• term loan (first lien) matures 2027-08-06 (inside 24 months; $35.8M held by 1 BDC)
- Maturity approaching Aug 6, 2027E•••• B•••••••• L•• term loan (first lien) matures 2027-08-06 (inside 18 months; $35.8M held by 1 BDC)
- Spread changed (observed) Jun 30, 2026E•••• B•••••••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Mar 31, 2026E•••• B•••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2025E•••• B•••••••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Mar 31, 2025E•••• B•••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Dec 31, 2024E•••• B•••••••• L•• term loan: spread moved from 7.50% to 6.50%
- Spread changed (observed) Mar 31, 2023E•••• B•••••••• L•• term loan: spread moved from 8.00% to 7.50%
Other pieces of this borrower's structure
- at least $3.5M
- at least $385,000
- at least $0
- $977,000
How this facility is known
- Grain
- E•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported