DFX Intelligence
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Facility
O••• T••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+175 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2030
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $8.0M | $8.0M 100c | 175 bp | Dec 31, 2022 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.8M | $1.8M 98c | 175 bp | Dec 31, 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 | 1 | $1.8M | 98c | 175 bp | Jan 31, 2030 | |
| Mar 31, 2026 | 1 | $2.4M | 98c | 175 bp | Jan 31, 2030 | |
| Dec 31, 2025 | 1 | $2.6M | 100c | 175 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 1 | $2.6M | 98c | 175 bp | Jan 31, 2030 | |
| Jun 30, 2025 | 1 | $2.6M | 99c | 175 bp | Jan 31, 2030 | |
| Mar 31, 2025 | 1 | $4.4M | 99c | 175 bp | Jan 31, 2030 | |
| Dec 31, 2024 | 2 | $12.4M | 100c | 200 bp | Jan 31, 2030 | |
| Sep 30, 2024 | 1 | $627,500 | 100c | 225 bp | Jan 1, 2030 | |
| Jun 30, 2024 | 1 | $4.8M | 101c | 225 bp | Jan 1, 2030 | |
| Mar 31, 2024 | 1 | $7.1M | 100c | 275 bp | Jan 1, 2030 | |
| Dec 31, 2023 | 1 | $7.5M | 100c | 275 bp | Jan 1, 2030 | |
| Sep 30, 2023 | 1 | $5.4M | 100c | 275 bp | Jan 1, 2030 | |
| Jun 30, 2023 | 1 | $5.4M | 101c | 350 bp | Jan 1, 2030 | |
| Mar 31, 2023 | 1 | $3.7M | 100c | 350 bp | Jan 1, 2030 | |
| Dec 31, 2022 | 1 | $777,600 | 100c | 350 bp | Nov 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$8.0M
- Effective31 Dec 2024$1.8M
- Effective30 Jun 2024Spread changed (observed)$4.8M
- Effective30 Sep 2023Spread changed (observed)$5.4M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $4.4M
How this facility is known
- Grain
- O••• T••• C••••••••• 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