DFX Intelligence
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Facility
V••••• P••••••••• P•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $116M
sum of BDC pieces, a lower bound
Fair value
$112M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 530 bp to 600 bp
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
1 holding
1 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $6.0M | $0 | Sep 30, 2023 to Sep 30, 2023 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 6 pieces | $116M | $112M 97c | 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 | $116M | 97c | 580 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 1 | $116M | 98c | 580 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 1 | $116M | 100c | 580 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 1 | $117M | 101c | 530 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 1 | $117M | 101c | 580 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 1 | $117M | 100c | 580 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 1 | $235M | 101c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2024 | 1 | $118M | 100c | 575 bp | Aug 31, 2029 | |
| Jun 30, 2024 | 1 | $83.4M | 101c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2024 | 1 | $83.4M | 102c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2023 | 1 | $175M | 101c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2023 | 2 | $89.4M | 100c | 575 bp | Aug 31, 2029 | |
| Jun 30, 2023 | 1 | $75.0M | 101c | 575 bp | Aug 31, 2029 | |
| Mar 31, 2023 | 1 | $100M | 101c | 575 bp | Aug 31, 2029 | |
| Dec 31, 2022 | 1 | $200M | 99c | 575 bp | Aug 31, 2029 | |
| Sep 30, 2022 | 1 | $99.9M | 100c | 575 bp | Aug 31, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $48.0M
How this facility is known
- Grain
- V••••• P••••••••• P•••••••• 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