DFX Intelligence
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Facility
L•••• W•• L••••• L•• first lien term loan
first lienheld today
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$25.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
pieces from 600 bp to 800 bp
PIK
none stated
Maturity
Jul 3, 2030
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Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 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 | $26.0M | $25.2M 196c | 800 bp | Mar 31, 2025 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 | $26.0M | 98c | 800 bp | Jul 3, 2030 | |
| Mar 31, 2026 | 1 | $13.2M | 99c | 800 bp | Jul 3, 2030 | |
| Dec 31, 2025 | 1 | $26.7M | 100c | 800 bp | Jul 3, 2030 | |
| Sep 30, 2025 | 1 | $27.0M | 100c | 800 bp | Jul 3, 2030 | |
| Mar 31, 2025 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- L•••• W•• L••••• 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