DFX Intelligence
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Facility
R• O••••••• L•• first lien term loan
first lienheld today
Principal held
at least $30.7M
sum of BDC pieces, a lower bound
Fair value
$29.4M
66c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
floor 1.00%
PIK
10.60%
paid in kind, the highest piece
Maturity
Jun 30, 2027
html_schedule
Lenders
2 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•••••• B••• I••• B•••••• L•• | held | $15.8M | $7.8M 52c | 675 bp | Sep 30, 2022 to Jun 30, 2026 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 6 pieces | $14.9M | $21.6M 148c | 675 bp | Dec 31, 2021 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 | 2 | $30.7M | 66c | 675 bp | 10.60% | Jun 30, 2027 |
| Mar 31, 2026 | 2 | $30.4M | 70c | 675 bp | 10.89% | Jun 30, 2027 |
| Dec 31, 2025 | 2 | $57.8M | 83c | 675 bp | 11.10% | Jun 30, 2027 |
| Sep 30, 2025 | 2 | $28.8M | 77c | 675 bp | 11.30% | Jun 30, 2027 |
| Jun 30, 2025 | 2 | $28.4M | 76c | 675 bp | 11.30% | Apr 8, 2026 |
| Mar 31, 2025 | 2 | $27.3M | 93c | 675 bp | Apr 8, 2026 | |
| Dec 31, 2024 | 2 | $40.3M | 94c | 675 bp | Apr 8, 2026 | |
| Sep 30, 2024 | 2 | $25.7M | 95c | 675 bp | 11.49% | Apr 8, 2026 |
| Jun 30, 2024 | 2 | $24.9M | 97c | 675 bp | Apr 8, 2026 | |
| Mar 31, 2024 | 2 | $24.9M | 101c | 675 bp | Apr 8, 2026 | |
| Dec 31, 2023 | 2 | $24.9M | 101c | 675 bp | Apr 8, 2026 | |
| Sep 30, 2023 | 2 | $24.9M | 101c | 675 bp | Apr 8, 2026 | |
| Jun 30, 2023 | 2 | $24.9M | 100c | 675 bp | Apr 8, 2026 | |
| Mar 31, 2023 | 2 | $24.9M | 101c | 675 bp | Apr 8, 2026 | |
| Dec 31, 2022 | 2 | $24.9M | 101c | 675 bp | Apr 8, 2026 | |
| Sep 30, 2022 | 2 | $24.9M | 101c | 675 bp | Apr 8, 2026 | |
| Dec 31, 2021 | 1 | $17.0M | 100c | 67500 bp | Apr 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$30.4M
- Matures30 Jun 2027Maturity approaching3 eventsR• O••••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$30.7M
- ••• Locked$30.7M
- ••• Locked$30.7M
- ••• Locked$30.7M
- Effective31 Dec 2025Mark recovered$57.8M
- Effective30 Sep 2025Maturity extended (observed)$28.8M
- Effective30 Jun 2025PIK interest appears$28.4M
- Effective30 Jun 2025Marked down across lenders$28.4M
Other pieces of this borrower's structure
- at least $35.9M
- at least $2.4M
- at least $1.5M
- unknown
- Not disclosed
- $0
How this facility is known
- Grain
- R• O••••••• L•• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported