DFX Intelligence
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Facility
F•••• L•••• I•• first lien term loan
first lienheld todayMedia/Content/Info
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$48.8M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
11.00%
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | exited · 5 pieces | $11.7M | $11.9M 101c | 350 bp | Mar 31, 2023 to Mar 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $26.3M | $26.3M 108c | Jun 30, 2024 to Jun 30, 2026 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $22.5M | $22.5M 105c | Jun 30, 2024 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 | 2 | $48.8M | 107c | Nov 1, 2028 | ||
| Mar 31, 2026 | 2 | $44.9M | 105c | Nov 1, 2028 | ||
| Dec 31, 2025 | 2 | $44.9M | 106c | Nov 1, 2028 | ||
| Sep 30, 2025 | 2 | $41.9M | 107c | Nov 1, 2028 | ||
| Jun 30, 2025 | 2 | $42.0M | 108c | Nov 1, 2028 | ||
| Mar 31, 2025 | 2 | $34.6M | 107c | Nov 1, 2028 | ||
| Dec 31, 2024 | 2 | $34.6M | 107c | Nov 1, 2028 | ||
| Sep 30, 2024 | 2 | $34.6M | 108c | Nov 1, 2028 | ||
| Jun 30, 2024 | 2 | $34.6M | 107c | Nov 1, 2028 | ||
| Mar 31, 2024 | 1 | $11.7M | 101c | 350 bp | Sep 1, 2026 | |
| Dec 31, 2023 | 1 | $43.7M | 101c | 350 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 1 | $25.7M | 101c | 350 bp | Sep 1, 2026 | |
| Jun 30, 2023 | 1 | $23.0M | 101c | 350 bp | Sep 1, 2026 | |
| Mar 31, 2023 | 1 | $10.0M | 100c | 350 bp | Sep 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $29.1M
- unknown
- $23.8M
- $1.7M
- $3.8M
How this facility is known
- Grain
- F•••• L•••• 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