DFX Intelligence
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Facility
C••••• S••••••• I•• first lien term loan
first lienheld todayS•••••••
Principal held
at least $175M
sum of BDC pieces, a lower bound
Fair value
$172M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2032
html_schedule
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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $61.7M | $59.8M 97c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $44.8M | $44.5M 100c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $34.6M | $34.4M 101c | 450 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $34.3M | $33.3M 97c | 450 bp | Dec 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 | $175M | 99c | 450 bp | Nov 1, 2032 | |
| Mar 31, 2026 | 4 | $175M | 98c | 450 bp | Nov 1, 2032 | |
| Dec 31, 2025 | 4 | $175M | 100c | 450 bp | Nov 1, 2032 | |
| Sep 30, 2025 | 3 | $115M | 100c | 475 bp | Jul 2, 2026 | |
| Jun 30, 2025 | 3 | $127M | 100c | 475 bp | Jul 2, 2026 | |
| Mar 31, 2025 | 3 | $127M | 100c | 475 bp | Jul 2, 2026 | |
| Dec 31, 2024 | 3 | $262M | 100c | 475 bp | Jul 2, 2026 | |
| Sep 30, 2024 | 3 | $85.7M | 101c | 500 bp | Jul 2, 2026 | |
| Jun 30, 2024 | 3 | $85.8M | 101c | 500 bp | Jul 2, 2026 | |
| Mar 31, 2024 | 3 | $86.1M | 101c | 550 bp | Jul 2, 2026 | |
| Dec 31, 2023 | 3 | $154M | 101c | 500 bp | Jul 2, 2026 | |
| Sep 30, 2023 | 3 | $86.4M | 101c | 500 bp | Jul 2, 2026 | |
| Jun 30, 2023 | 3 | $86.6M | 100c | 500 bp | Jul 2, 2026 | |
| Mar 31, 2023 | 3 | $80.6M | 100c | 550 bp | Jul 2, 2026 | |
| Dec 31, 2022 | 3 | $125M | 100c | 550 bp | Jul 2, 2026 | |
| Sep 30, 2022 | 2 | $40.6M | 100c | 500 bp | Jul 2, 2026 | |
| Dec 31, 2021 | 2 | $32.9M | 101c | 500 bp | Jul 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$175M
- Effective31 Dec 2025$34.3M
Other pieces of this borrower's structure
- unknown
- unknown
- $873,000
- $1.6M
How this facility is known
- Grain
- C••••• S••••••• 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