DFX Intelligence
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Facility
S•••• I••••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Apr 14, 2030
html_schedule
Lenders
1 holding
1 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•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $3.8M | $3.8M 99c | 525 bp | Dec 31, 2022 to Mar 31, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $7.6M | $7.3M 100c | 700 bp | Mar 31, 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 | $7.6M | 100c | 700 bp | Apr 14, 2030 | |
| Mar 31, 2026 | 2 | $17.9M | 99c | 525 bp | Jul 10, 2026 | |
| Dec 31, 2025 | 2 | $18.0M | 99c | 551 bp | Jul 10, 2026 | |
| Sep 30, 2025 | 2 | $18.0M | 100c | 551 bp | Jul 10, 2026 | |
| Jun 30, 2025 | 2 | $18.1M | 98c | 551 bp | Jul 10, 2026 | |
| Mar 31, 2025 | 2 | $18.1M | 98c | 525 bp | Jul 10, 2026 | |
| Dec 31, 2024 | 2 | $36.3M | 100c | 525 bp | Jul 10, 2026 | |
| Sep 30, 2024 | 2 | $18.2M | 98c | 551 bp | Jul 10, 2026 | |
| Jun 30, 2024 | 2 | $18.3M | 99c | 551 bp | Jul 10, 2026 | |
| Mar 31, 2024 | 2 | $12.3M | 100c | 525 bp | Jul 10, 2026 | |
| Dec 31, 2023 | 1 | $3.9M | 98c | 525 bp | Jul 1, 2026 | |
| Sep 30, 2023 | 1 | $3.9M | 95c | 525 bp | Jul 1, 2026 | |
| Jun 30, 2023 | 1 | $3.9M | 88c | 525 bp | Jul 1, 2026 | |
| Mar 31, 2023 | 1 | $3.9M | 89c | 525 bp | Jul 1, 2026 | |
| Dec 31, 2022 | 1 | $3.9M | 92c | 525 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$7.6M
- Effective30 Jun 2026Spread changed (observed)$7.6M
- Effective31 Mar 2026$3.8M
- Effective31 Mar 2024$7.6M
- Effective30 Sep 2023Mark recovered$3.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $3.9M
How this facility is known
- Grain
- S•••• I••••••••• H•••••••• 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