DFX Intelligence
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Facility
O••••••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2025
Principal held
at least $96.6M
sum of BDC pieces, a lower bound
Fair value
$96.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2029
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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•• | exited | $96.6M | $96.6M 100c | 500 bp | Dec 31, 2021 to Mar 31, 2025 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 3 pieces | $6.7M | $6.7M 101c | 425 bp | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $96.6M | 100c | 500 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 1 | $96.9M | 100c | 600 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 1 | $97.1M | 100c | 600 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 1 | $97.4M | 100c | 600 bp | Oct 1, 2029 | |
| Mar 31, 2024 | 1 | $97.6M | 98c | 600 bp | Oct 1, 2029 | |
| Dec 31, 2023 | 1 | $195M | 98c | 600 bp | Oct 1, 2029 | |
| Sep 30, 2023 | 2 | $47.6M | 100c | 425 bp | Oct 24, 2025 | |
| Jun 30, 2023 | 1 | $41.0M | 100c | 525 bp | Oct 1, 2025 | |
| Mar 31, 2023 | 1 | $41.1M | 100c | 525 bp | Oct 1, 2025 | |
| Dec 31, 2022 | 2 | $80.6M | 100c | 525 bp | Oct 24, 2025 | |
| Sep 30, 2022 | 1 | $41.3M | 100c | 525 bp | Oct 1, 2025 | |
| Dec 31, 2021 | 1 | $41.5M | 100c | 550 bp | Oct 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$96.6M
- Effective31 Mar 2025Spread changed (observed)$96.6M
- Effective31 Dec 2023Spread changed (observed)$195M
- Effective31 Dec 2023Maturity extended (observed)$195M
- Effective30 Sep 2023Spread changed (observed)$47.6M
Other pieces of this borrower's structure
- first lien revolverexited Sep 30, 2023at least $0
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- O••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported