DFX Intelligence
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Facility
O•••••• L•••••••• • T••••••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $972,500
sum of BDC pieces, a lower bound
Fair value
$779,624
80c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Oct 12, 2027
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited · 2 pieces | $19.0M | $18.6M 98c | 400 bp | Dec 31, 2021 to Dec 31, 2022 |
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $4.0M | $3.9M 101c | 400 bp | Dec 31, 2021 to Dec 31, 2021 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $1.6M | $1.2M 78c | 450 bp | Sep 30, 2024 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $972,500 | $779,624 80c | 450 bp | Dec 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 | $972,500 | 80c | 450 bp | Oct 12, 2027 | |
| Mar 31, 2026 | 1 | $975,000 | 81c | 450 bp | Oct 12, 2027 | |
| Dec 31, 2025 | 2 | $2.6M | 77c | 450 bp | Oct 12, 2027 | |
| Sep 30, 2025 | 1 | $1.6M | 91c | 450 bp | Oct 12, 2027 | |
| Jun 30, 2025 | 1 | $1.6M | 95c | 450 bp | Oct 12, 2027 | |
| Mar 31, 2025 | 1 | $2.0M | 100c | 450 bp | Oct 12, 2027 | |
| Dec 31, 2024 | 2 | $5.0M | 101c | 450 bp | Oct 12, 2027 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 450 bp | Oct 12, 2027 | |
| Dec 31, 2022 | 1 | $19.0M | 98c | 400 bp | Oct 12, 2024 | |
| Sep 30, 2022 | 1 | $9.5M | 97c | 400 bp | Oct 12, 2024 | |
| Dec 31, 2021 | 2 | $13.6M | 100c | 400 bp | Oct 12, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Matures12 Oct 2027Maturity approaching2 eventsO•••••• L•••••••• • T••••••••• C•••••••••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$973K
- ••• Locked$973K
- ••• Locked$973K
- Effective31 Dec 2025$1.6M
- Effective31 Dec 2025Marked down across lenders$2.6M
- Effective31 Dec 2024$973K
- Effective30 Sep 2024Maturity extended (observed)$2.0M
- Effective31 Dec 2022$9.5M
Other pieces of this borrower's structure
- second lien term loanexited Jun 30, 2023at least $73.5M
- otherexited Dec 31, 2021at least $9.6M
How this facility is known
- Grain
- O•••••• L•••••••• • T••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported