DFX Intelligence
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Facility
V•••••• first lien term loan
first lienheld today
Principal held
at least $29.4M
sum of BDC pieces, a lower bound
Fair value
$28.8M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $9.9M | $9.9M 100c | 475 bp | Mar 31, 2024 to Jun 30, 2024 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $2.9M | $2.9M 101c | 475 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $29.4M | $28.8M 98c | 375 bp | Jun 30, 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 | $29.4M | 98c | 375 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | $29.5M | 99c | 375 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | $29.5M | 99c | 375 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | $29.6M | 100c | 375 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | $29.7M | 100c | 375 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | $29.8M | 100c | 375 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 2 | $62.6M | 101c | 475 bp | Jul 13, 2029 | |
| Sep 30, 2024 | 2 | $31.4M | 101c | 475 bp | Jul 13, 2029 | |
| Jun 30, 2024 | 3 | $41.4M | 101c | 475 bp | Jul 13, 2029 | |
| Mar 31, 2024 | 2 | $11.5M | 100c | 475 bp | Jul 13, 2029 | |
| Dec 31, 2023 | 1 | $2.0M | 102c | 525 bp | Jul 13, 2029 | |
| Sep 30, 2023 | 1 | $990,000 | 102c | 525 bp | Jul 13, 2029 | |
| Jun 30, 2023 | 1 | $992,500 | 102c | 525 bp | Jul 13, 2029 | |
| Dec 31, 2022 | 1 | $997,500 | 102c | 525 bp | Jul 13, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $8.4M
How this facility is known
- Grain
- V•••••• 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