DFX Intelligence
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Facility
T•• D•••••• N••••••• L•• first lien term loan
first lienheld today
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
110c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
12.75%
paid in kind, the highest piece
Maturity
Mar 31, 2023
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 6 pieces | $57.2M | $11.6M 41c | 500 bp | Dec 31, 2020 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 3 pieces | $6.4M | $6.4M 110c | 600 bp | Dec 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 | $6.4M | 110c | 600 bp | 12.75% | Mar 31, 2023 |
| Mar 31, 2026 | 1 | $6.2M | 106c | 600 bp | 12.75% | Mar 31, 2023 |
| Dec 31, 2025 | 1 | $6.0M | 103c | 600 bp | 12.75% | Mar 31, 2023 |
| Sep 30, 2025 | 1 | $5.8M | 100c | 600 bp | 13.25% | Mar 31, 2023 |
| Jun 30, 2025 | 1 | $5.7M | 97c | 600 bp | 13.50% | Mar 31, 2023 |
| Mar 31, 2025 | 1 | $5.5M | 100c | 600 bp | 13.50% | Mar 31, 2023 |
| Dec 31, 2024 | 1 | $10.7M | 100c | 600 bp | 13.50% | Mar 31, 2023 |
| Sep 30, 2024 | 1 | $5.2M | 100c | 600 bp | 14.00% | Mar 31, 2023 |
| Jun 30, 2024 | 1 | $5.0M | 100c | 600 bp | 14.50% | Mar 31, 2023 |
| Mar 31, 2024 | 1 | $4.9M | 100c | 600 bp | 12.00% | Mar 31, 2023 |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | $57.2M | 20c | 500 bp | 13.50% | Mar 31, 2023 |
| Jun 30, 2023 | 1 | $54.4M | 20c | 600 bp | 11.16% | Mar 31, 2023 |
| Mar 31, 2023 | 1 | $54.1M | 20c | 600 bp | 10.76% | Mar 31, 2023 |
| Dec 31, 2022 | 1 | $52.7M | 19c | 600 bp | 10.00% | Mar 31, 2023 |
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a | |||
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- PIK interest increased Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•• D•••••• N••••••• 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