DFX Intelligence
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Facility
C••••• B••••• I•• first lien term loan
first lienheld today
Principal held
at least $79.5M
sum of BDC pieces, a lower bound
Fair value
$66.1M
83c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
Dec 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 2 pieces | $48.2M | $43.9M 92c | Dec 31, 2022 to Sep 30, 2024 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $52.6M | $43.8M 83c | 250 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 2 pieces | $26.9M | $22.3M 83c | 250 bp | Dec 31, 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 | 2 | $79.5M | 83c | 250 bp | 4.00% | Dec 1, 2028 |
| Mar 31, 2026 | 2 | $78.7M | 83c | 250 bp | 4.00% | Dec 1, 2028 |
| Dec 31, 2025 | 2 | $130M | 83c | 250 bp | 4.00% | Dec 1, 2028 |
| Sep 30, 2025 | 2 | $77.1M | 83c | 250 bp | 4.00% | Dec 1, 2028 |
| Jun 30, 2025 | 2 | $76.3M | 85c | 250 bp | 4.00% | Dec 1, 2028 |
| Mar 31, 2025 | 2 | $75.6M | 89c | 250 bp | 4.00% | Dec 1, 2028 |
| Dec 31, 2024 | 2 | $150M | 92c | 6.50% | Dec 1, 2028 | |
| Sep 30, 2024 | 2 | $72.7M | 92c | 6.50% | Dec 1, 2028 | |
| Jun 30, 2024 | 2 | $70.5M | 91c | 6.50% | Dec 1, 2028 | |
| Mar 31, 2024 | 2 | $68.5M | 91c | 6.50% | Dec 1, 2028 | |
| Dec 31, 2023 | 3 | $155M | 96c | 350 bp | 2.75% | Dec 1, 2028 |
| Sep 30, 2023 | 2 | $66.2M | 96c | 350 bp | 2.75% | Dec 1, 2028 |
| Jun 30, 2023 | 2 | $74.7M | 97c | 350 bp | 2.75% | Dec 1, 2028 |
| Mar 31, 2023 | 2 | $74.4M | 97c | 350 bp | 2.75% | Dec 1, 2028 |
| Dec 31, 2022 | 2 | $96.2M | 99c | 350 bp | 2.75% | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $646M
- otherexited Dec 31, 2022at least $530M
How this facility is known
- Grain
- C••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported