DFX Intelligence
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Facility
A••••• S•••••••• A••••••••• I•• first lien term loan
first lienheld todayMaterials
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$562,000
12c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 4 pieces | $6.0M | $562,000 12c | Mar 31, 2023 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 | $6.0M | 12c | Dec 31, 2027 | ||
| Mar 31, 2026 | 1 | $5.8M | 13c | Dec 31, 2027 | ||
| Dec 31, 2025 | 1 | $5.7M | 14c | Dec 31, 2027 | ||
| Sep 30, 2025 | 1 | $5.5M | 13c | Dec 31, 2027 | ||
| Jun 30, 2025 | 1 | $5.4M | 15c | Dec 31, 2027 | ||
| Mar 31, 2025 | 1 | $5.2M | 27c | 11.40% | Dec 31, 2027 | |
| Dec 31, 2024 | 1 | $4.8M | 35c | Nov 30, 2026 | ||
| Sep 30, 2024 | 1 | $4.8M | 66c | Nov 1, 2026 | ||
| Jun 30, 2024 | 1 | $4.8M | 94c | 700 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $4.8M | 100c | 700 bp | Nov 1, 2026 | |
| Dec 31, 2023 | 1 | $4.8M | 100c | 700 bp | Nov 1, 2026 | |
| Sep 30, 2023 | 1 | $4.8M | 100c | 700 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 1 | $4.8M | 100c | 650 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 1 | $4.9M | 99c | 650 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027A••••• S•••••••• A••••••••• I•• term loan (first lien) matures 2027-12-31 (inside 24 months; $6.0M held by 1 BDC)
- Marked down across lenders Jun 30, 2025A••••• S•••••••• A••••••••• I•• term loan: marked from 27 to 15 cents on cost across 1 lender(s)
- PIK interest appears Mar 31, 2025A••••• S•••••••• A••••••••• I•• term loan: PIK interest of 11.40% appears (was cash pay)
- Marked down across lenders Mar 31, 2025A••••• S•••••••• A••••••••• I•• term loan: marked from 35 to 27 cents on cost across 1 lender(s)
- Maturity extended (observed) Mar 31, 2025A••••• S•••••••• A••••••••• I•• term loan: maturity moved from 2026-11-30 to 2027-12-31
- Marked down across lenders Dec 31, 2024A••••• S•••••••• A••••••••• I•• term loan: marked from 66 to 35 cents on cost across 1 lender(s)
- Maturity extended (observed) Sep 30, 2024A••••• S•••••••• A••••••••• I•• term loan: maturity moved from 2026-06-01 to 2026-11-01
- Marked down across lenders Sep 30, 2024A••••• S•••••••• A••••••••• I•• term loan: marked from 94 to 66 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2024A••••• S•••••••• A••••••••• I•• term loan: marked from 100 to 94 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2023A••••• S•••••••• A••••••••• I•• term loan: spread moved from 6.50% to 7.00%
Other pieces of this borrower's structure
- at least $700,000
- n/a
How this facility is known
- Grain
- A••••• S•••••••• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported