DFX Intelligence
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Facility
L•••• I•• first lien term loan
first lienheld today
Principal held
at least $98.6M
sum of BDC pieces, a lower bound
Fair value
$98.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Feb 28, 2028
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $61.5M | $61.5M 100c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $19.7M | $19.7M 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $9.9M | $9.9M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held | $7.5M | $7.5M 100c | 500 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 | 4 | $98.6M | 100c | 500 bp | Feb 28, 2028 | |
| Mar 31, 2026 | 4 | $98.6M | 100c | 500 bp | Feb 28, 2028 | |
| Dec 31, 2025 | 4 | $122M | 100c | 500 bp | Feb 28, 2028 | |
| Sep 30, 2025 | 4 | $122M | 100c | 500 bp | Feb 28, 2028 | |
| Jun 30, 2025 | 4 | $122M | 100c | 500 bp | Feb 28, 2028 | |
| Mar 31, 2025 | 4 | $122M | 100c | 500 bp | Feb 28, 2028 | |
| Dec 31, 2024 | 3 | $209M | 100c | 500 bp | Feb 28, 2028 | |
| Sep 30, 2024 | 3 | $114M | 100c | 500 bp | Feb 28, 2028 | |
| Jun 30, 2024 | 3 | $114M | 100c | 500 bp | Feb 28, 2028 | |
| Mar 31, 2024 | 2 | $94.7M | 101c | 675 bp | Feb 1, 2028 | |
| Dec 31, 2023 | 2 | $94.7M | 100c | 675 bp | Feb 1, 2028 | |
| Sep 30, 2023 | 1 | $23.7M | 100c | 675 bp | Feb 1, 2028 | |
| Jun 30, 2023 | 2 | $94.7M | 100c | 675 bp | Feb 1, 2028 | |
| Mar 31, 2023 | 2 | $94.7M | 100c | 675 bp | Feb 1, 2028 | |
| Dec 31, 2022 | 2 | $94.7M | 100c | 675 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 1 | $71.2M | 100c | 675 bp | Feb 27, 2026 | |
| Dec 31, 2021 | 1 | $71.7M | 101c | 675 bp | Feb 28, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures28 Feb 2028Maturity approaching$98.6M
- Effective31 Mar 2025$7.5M
- Effective30 Jun 2024Spread changed (observed)$114M
- Effective30 Jun 2024$19.7M
- Effective31 Mar 2023Maturity extended (observed)$94.7M
- Effective31 Dec 2022$9.9M
Other pieces of this borrower's structure
- at least $160M
How this facility is known
- Grain
- 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