DFX Intelligence
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Facility
D••••• D•••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
116c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1000 bp
modal across pieces
PIK
none stated
Maturity
Dec 3, 2026
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 |
|---|---|---|---|---|---|
| L•••••••• S••••• U••• I••• L• B•• A••••••• L•• | held · 4 pieces | $14.8M | $14.8M 116c | 1000 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 | $14.8M | 116c | 1000 bp | Dec 3, 2026 | |
| Mar 31, 2026 | 1 | $14.8M | 124c | 1000 bp | Dec 3, 2026 | |
| Dec 31, 2025 | 1 | $14.3M | 132c | 1000 bp | Dec 3, 2026 | |
| Sep 30, 2025 | 1 | $13.2M | 100c | 1000 bp | Dec 3, 2026 | |
| Jun 30, 2025 | 1 | n/a | 95c | 850 bp | Dec 3, 2026 | |
| Mar 31, 2025 | 1 | n/a | 95c | 845 bp | Dec 3, 2026 | |
| Dec 31, 2024 | 1 | $68.4M | 96c | 845 bp | Dec 3, 2026 | |
| Sep 30, 2024 | 1 | n/a | 96c | 845 bp | Dec 3, 2026 | |
| Jun 30, 2024 | 1 | n/a | 99c | 845 bp | Dec 3, 2026 | |
| Mar 31, 2024 | 1 | n/a | 100c | 795 bp | Dec 3, 2026 | |
| Dec 31, 2023 | 1 | n/a | 100c | 795 bp | Dec 3, 2026 | |
| Sep 30, 2023 | 1 | n/a | 100c | 795 bp | Dec 3, 2026 | |
| Jun 30, 2023 | 1 | n/a | 100c | 845 bp | Dec 3, 2026 | |
| Mar 31, 2023 | 1 | n/a | 101c | 845 bp | Dec 3, 2026 | |
| Dec 31, 2022 | 1 | n/a | 101c | 845 bp | Dec 3, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 3, 2026D••••• D•••••• H•••••••• L•• term loan (first lien) matures 2026-12-03 (inside 18 months; $14.8M held by 1 BDC)
- Maturity approaching Dec 3, 2026D••••• D•••••• H•••••••• L•• term loan (first lien) matures 2026-12-03 (inside 12 months; $14.8M held by 1 BDC)
- Maturity approaching Dec 3, 2026D••••• D•••••• H•••••••• L•• term loan (first lien) matures 2026-12-03 (inside 24 months; $14.8M held by 1 BDC)
- Spread changed (observed) Sep 30, 2025D••••• D•••••• H•••••••• L•• term loan: spread moved from 8.50% to 10.00%
- Mark recovered Sep 30, 2025D••••• D•••••• H•••••••• L•• term loan: marked from 95 to 100 cents on cost
- Spread changed (observed) Jun 30, 2024D••••• D•••••• H•••••••• L•• term loan: spread moved from 7.95% to 8.45%
- Spread changed (observed) Sep 30, 2023D••••• D•••••• H•••••••• L•• term loan: spread moved from 8.45% to 7.95%
Other pieces of this borrower's structure
- $22.3M
How this facility is known
- Grain
- D••••• D•••••• H•••••••• 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