DFX Intelligence
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Facility
C•••• L•• first lien term loan
first lienheld today
Principal held
at least $11.9M
sum of BDC pieces, a lower bound
Fair value
$11.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 2.00%
PIK
none stated
Maturity
Jul 31, 2028
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held | $11.9M | $11.8M 99c | 600 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 | $11.9M | 99c | 600 bp | Jul 31, 2028 | |
| Mar 31, 2026 | 1 | $12.9M | 100c | 600 bp | Jul 31, 2028 | |
| Dec 31, 2025 | 1 | $38.6M | 100c | 600 bp | Feb 28, 2027 | |
| Sep 30, 2025 | 1 | $14.4M | 100c | 600 bp | Feb 28, 2027 | |
| Jun 30, 2025 | 1 | $14.4M | 98c | 600 bp | Feb 28, 2027 | |
| Mar 31, 2025 | 1 | $14.4M | 99c | 600 bp | Feb 28, 2027 | |
| Dec 31, 2024 | 1 | $14.4M | 98c | 600 bp | Feb 28, 2027 | |
| Sep 30, 2024 | 1 | $14.4M | 100c | 600 bp | Feb 28, 2027 | |
| Jun 30, 2024 | 1 | $16.5M | 100c | 450 bp | Feb 28, 2027 | |
| Mar 31, 2024 | 1 | $16.5M | 100c | 450 bp | Feb 28, 2027 | |
| Dec 31, 2023 | 1 | $16.5M | 101c | 450 bp | Feb 28, 2027 | |
| Sep 30, 2023 | 1 | $21.0M | 100c | 450 bp | Feb 28, 2027 | |
| Jun 30, 2023 | 1 | $21.6M | 101c | 550 bp | Feb 28, 2027 | |
| Mar 31, 2023 | 1 | $21.9M | 100c | 950 bp | Feb 28, 2027 | |
| Dec 31, 2022 | 1 | $22.1M | 100c | 950 bp | Feb 28, 2027 | |
| Sep 30, 2022 | 1 | $22.2M | 100c | 950 bp | Feb 28, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported