DFX Intelligence
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Facility
R•••••••• I•• first lien term loan
first lienheld today
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$10.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 30, 2027
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited · 2 pieces | $35.1M | $33.2M 96c | 825 bp | Sep 30, 2022 to Sep 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $3.4M | $3.3M 97c | 825 bp | Dec 31, 2021 to Jun 30, 2025 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited · 2 pieces | $854,034 | $813,041 97c | 825 bp | Dec 31, 2022 to Jun 30, 2025 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 3 pieces | $10.4M | $10.4M 102c | 775 bp | Dec 31, 2021 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 | $10.4M | 102c | 775 bp | 1.00% | Sep 30, 2027 |
| Mar 31, 2026 | 1 | $10.4M | 102c | 775 bp | 1.00% | Sep 30, 2027 |
| Dec 31, 2025 | 1 | $31.0M | 100c | 775 bp | 1.00% | Sep 30, 2027 |
| Sep 30, 2025 | 2 | $45.6M | 97c | 775 bp | 1.00% | Sep 30, 2027 |
| Jun 30, 2025 | 4 | $54.0M | 96c | 825 bp | 1.00% | Aug 31, 2026 |
| Mar 31, 2025 | 4 | $53.9M | 96c | 825 bp | 1.50% | Aug 31, 2026 |
| Dec 31, 2024 | 4 | $53.8M | 97c | 875 bp | 1.50% | Aug 31, 2026 |
| Sep 30, 2024 | 4 | $53.5M | 97c | 875 bp | 1.50% | Aug 31, 2026 |
| Jun 30, 2024 | 4 | $53.5M | 97c | 875 bp | 0.50% | Aug 31, 2026 |
| Mar 31, 2024 | 4 | $53.5M | 97c | 875 bp | 0.50% | Aug 31, 2026 |
| Dec 31, 2023 | 4 | $58.9M | 97c | 875 bp | 0.50% | Aug 31, 2026 |
| Sep 30, 2023 | 4 | $69.2M | 97c | 875 bp | 0.50% | Aug 31, 2026 |
| Jun 30, 2023 | 4 | $80.3M | 97c | 825 bp | Aug 31, 2026 | |
| Mar 31, 2023 | 4 | $80.7M | 98c | 825 bp | Aug 31, 2026 | |
| Dec 31, 2022 | 4 | $66.9M | 99c | 825 bp | Aug 31, 2026 | |
| Sep 30, 2022 | 3 | $111M | 101c | 825 bp | Aug 31, 2026 | |
| Dec 31, 2021 | 2 | $28.3M | 103c | 825 bp | Aug 31, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures30 Sep 2027Maturity approaching2 eventsR•••••••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$10.4M
- ••• Locked$10.4M
- ••• Locked$10.4M
- Effective30 Sep 2025Spread changed (observed)$45.6M
- Effective30 Sep 2025$35.1M
- Effective30 Sep 2025Maturity extended (observed)$45.6M
- Effective30 Jun 2025Lender left a facility2 eventsO•• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$854K to $3.4M
- Effective30 Sep 2024PIK interest increased$53.5M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2023at least $1.5M
- $333,000
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- R•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported