DFX Intelligence
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Facility
S•• T••••••• I•• first lien term loan
first lienheld today
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$107M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Aug 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $111M | $107M 98c | 750 bp | Sep 30, 2022 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 | $111M | 98c | 750 bp | 2.00% | Aug 1, 2027 |
| Mar 31, 2026 | 1 | $110M | 98c | 750 bp | 2.00% | Aug 1, 2027 |
| Dec 31, 2025 | 1 | $110M | 96c | 750 bp | 2.00% | Aug 1, 2027 |
| Sep 30, 2025 | 1 | $109M | 96c | 750 bp | 2.00% | Aug 1, 2027 |
| Jun 30, 2025 | 1 | $108M | 95c | 750 bp | 2.00% | Aug 1, 2027 |
| Mar 31, 2025 | 1 | $108M | 95c | 750 bp | 2.00% | Aug 1, 2027 |
| Dec 31, 2024 | 1 | $107M | 95c | 750 bp | 2.00% | Aug 1, 2027 |
| Sep 30, 2024 | 1 | $107M | 95c | 750 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 1 | $103M | 97c | 850 bp | 13.84% | Aug 1, 2027 |
| Mar 31, 2024 | 1 | $99.3M | 97c | 850 bp | 13.82% | Aug 1, 2027 |
| Dec 31, 2023 | 1 | $96.0M | 100c | 850 bp | 13.85% | Aug 1, 2027 |
| Sep 30, 2023 | 1 | $92.7M | 100c | 850 bp | 13.90% | Aug 1, 2027 |
| Jun 30, 2023 | 1 | $89.6M | 100c | 850 bp | 13.74% | Aug 1, 2027 |
| Mar 31, 2023 | 1 | $84.7M | 100c | 850 bp | 13.18% | Aug 1, 2027 |
| Dec 31, 2022 | 1 | $83.8M | 97c | 750 bp | 12.34% | Aug 1, 2027 |
| Sep 30, 2022 | 1 | $59.4M | 100c | 750 bp | 11.31% | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Aug 2027Maturity approaching2 eventsS•• T••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$111M
- ••• Locked$111M
- ••• Locked$111M
- Effective31 Dec 2024PIK interest appears$107M
- Effective30 Sep 2024Spread changed (observed)$107M
- Effective30 Jun 2023PIK interest increased$89.6M
- Effective31 Mar 2023PIK interest increased$84.7M
- Effective31 Mar 2023Spread changed (observed)$84.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- S•• T••••••• 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