DFX Intelligence
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Facility
5••••••• L•• first lien term loan
first lienheld today
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$1.1M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.85%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Mar 31, 2028
read from the schedule's HTML table
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $953,000 | $939,000 100c | 725 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.2M | $1.1M 96c | Sep 30, 2023 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 | $1.2M | 96c | 6.00% | Mar 31, 2028 | |
| Mar 31, 2026 | 1 | $1.2M | 95c | 300 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $2.3M | 93c | 300 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 1 | $1.1M | 92c | 300 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 1 | $1.1M | 87c | 300 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 1 | $1.1M | 87c | 300 bp | 3.00% | Mar 31, 2028 |
| Dec 31, 2024 | 1 | $1.1M | 87c | 300 bp | 3.00% | Dec 31, 2026 |
| Sep 30, 2024 | 1 | $1.0M | 86c | 300 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 1 | $987,000 | 88c | 775 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 1 | $977,000 | 96c | 5.00% | Dec 31, 2026 | |
| Dec 31, 2023 | 1 | $965,000 | 96c | 275 bp | 5.00% | Dec 31, 2026 |
| Sep 30, 2023 | 1 | $953,000 | 96c | 775 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 1 | $953,000 | 100c | 725 bp | ||
| Dec 31, 2022 | 1 | $953,000 | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$1.2M
- Matures31 Mar 2028Maturity approaching$1.2M
- Effective31 Mar 2025Maturity extended (observed)$1.1M
- Effective31 Dec 2024PIK interest appears$1.1M
- Effective30 Sep 2024Spread changed (observed)$1.0M
- Effective30 Sep 2024Maturity extended (observed)$1.0M
Other pieces of this borrower's structure
- at least $216,000
- Not disclosed
How this facility is known
- Grain
- 5••••••• 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