DFX Intelligence
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Facility
A••••••• A••••••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $65.5M
sum of BDC pieces, a lower bound
Fair value
$16.0M
51c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+50 bp
modal across pieces
PIK
14.50%
paid in kind, the highest piece
Maturity
Sep 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held · 4 pieces | $65.5M | $16.0M 51c | 50 bp | Sep 30, 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 | $65.5M | 51c | 50 bp | 14.50% | Sep 1, 2027 |
| Mar 31, 2026 | 1 | $65.5M | 51c | 50 bp | 14.50% | Sep 1, 2027 |
| Dec 31, 2025 | 1 | $34.1M | 57c | 50 bp | 14.50% | Sep 1, 2027 |
| Sep 30, 2025 | 1 | $65.5M | 57c | 50 bp | 14.50% | Sep 1, 2026 |
| Jun 30, 2025 | 1 | $65.5M | 57c | 675 bp | 0.50% | Sep 1, 2026 |
| Mar 31, 2025 | 1 | $65.5M | 57c | 50 bp | 14.50% | Sep 1, 2026 |
| Dec 31, 2024 | 1 | $68.1M | 57c | 50 bp | 14.50% | Sep 1, 2026 |
| Sep 30, 2024 | 1 | $65.5M | 57c | 50 bp | 14.50% | Sep 1, 2026 |
| Jun 30, 2024 | 1 | $65.5M | 64c | 1350 bp | 0.50% | Sep 1, 2026 |
| Mar 31, 2024 | 1 | $65.5M | 65c | 50 bp | 13.50% | Sep 1, 2026 |
| Dec 31, 2023 | 1 | $96.9M | 66c | 50 bp | 13.50% | Sep 1, 2026 |
| Sep 30, 2023 | 1 | $101M | 66c | 1350 bp | 0.50% | Sep 1, 2026 |
| Jun 30, 2023 | 1 | $65.1M | 65c | 575 bp | 0.50% | Sep 1, 2026 |
| Mar 31, 2023 | 1 | $64.2M | 71c | 1350 bp | 0.50% | Sep 1, 2026 |
| Dec 31, 2022 | 1 | $63.4M | 68c | 575 bp | 0.50% | Sep 1, 2026 |
| Sep 30, 2022 | 1 | $62.6M | 68c | 575 bp | 0.50% | Sep 30, 2026 |
| Dec 31, 2021 | 1 | $31.8M | 60c | 1350 bp | 0.50% | Sep 30, 2026 |
| Sep 30, 2021 | 1 | $27.0M | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 1, 2027••• Locked
- Maturity approaching Sep 1, 2027••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- PIK interest increased Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Mark recovered Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $5.2M
- n/a
How this facility is known
- Grain
- A••••••• A••••••••• C••••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported