DFX Intelligence
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Facility
I•••••• S•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Sep 20, 2030
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $7.6M | $7.5M 100c | 250 bp | Dec 31, 2022 to Mar 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $2.5M | $2.5M 101c | 225 bp | Mar 31, 2026 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.0M | $1.1M 101c | 225 bp | Dec 31, 2024 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 | $1.0M | 101c | 225 bp | Sep 20, 2030 | |
| Mar 31, 2026 | 2 | $3.5M | 100c | 225 bp | Sep 20, 2030 | |
| Dec 31, 2025 | 1 | $799,000 | 98c | 225 bp | Sep 20, 2030 | |
| Sep 30, 2025 | 1 | $1.0M | 101c | 225 bp | Sep 20, 2030 | |
| Jun 30, 2025 | 1 | $2.3M | 100c | 225 bp | Sep 20, 2030 | |
| Mar 31, 2025 | 1 | $2.3M | 98c | 225 bp | Sep 20, 2030 | |
| Dec 31, 2024 | 1 | $2.3M | 100c | 200 bp | Sep 20, 2030 | |
| Mar 31, 2024 | 1 | $7.6M | 100c | 250 bp | Sep 1, 2030 | |
| Dec 31, 2023 | 1 | $6.6M | 100c | 250 bp | Sep 1, 2030 | |
| Sep 30, 2023 | 1 | $5.0M | 100c | 250 bp | Sep 1, 2030 | |
| Dec 31, 2022 | 1 | $498,600 | 100c | 250 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $2.3M
How this facility is known
- Grain
- I•••••• S•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported