DFX Intelligence
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Facility
1•• O••••• F•••••••• first lien term loan
first lienheld today
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$7.2M
88c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
2.25%
paid in kind, the highest piece
Maturity
May 10, 2027
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $8.6M | $7.2M 88c | 550 bp | Dec 31, 2022 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 | $8.6M | 88c | 550 bp | 2.25% | May 10, 2027 |
| Mar 31, 2026 | 1 | $8.6M | 88c | 550 bp | 2.25% | May 10, 2027 |
| Dec 31, 2025 | 1 | $8.5M | 89c | 550 bp | 2.25% | May 10, 2027 |
| Sep 30, 2025 | 1 | $8.5M | 91c | 550 bp | 2.25% | May 10, 2027 |
| Jun 30, 2025 | 1 | $8.4M | 92c | 550 bp | 1.50% | May 10, 2027 |
| Mar 31, 2025 | 1 | $8.4M | 94c | 550 bp | 1.50% | May 10, 2027 |
| Dec 31, 2024 | 1 | $16.8M | 93c | 550 bp | 1.50% | May 10, 2027 |
| Sep 30, 2024 | 1 | $8.4M | 93c | 650 bp | May 10, 2027 | |
| Jun 30, 2024 | 1 | $8.4M | 96c | 650 bp | May 10, 2027 | |
| Mar 31, 2024 | 1 | $8.4M | 96c | 650 bp | May 10, 2027 | |
| Dec 31, 2023 | 1 | $8.4M | 100c | 650 bp | May 10, 2027 | |
| Sep 30, 2023 | 1 | $8.5M | 99c | 650 bp | May 10, 2027 | |
| Jun 30, 2023 | 1 | $8.5M | n/a | 650 bp | May 10, 2027 | |
| Mar 31, 2023 | 1 | $8.5M | n/a | 650 bp | May 10, 2027 | |
| Dec 31, 2022 | 1 | $17.0M | 99c | 650 bp | May 10, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 10, 20271•• O••••• F•••••••• term loan (first lien) matures 2027-05-10 (inside 12 months; $8.6M held by 1 BDC)
- Maturity approaching May 10, 20271•• O••••• F•••••••• term loan (first lien) matures 2027-05-10 (inside 18 months; $8.6M held by 1 BDC)
- Maturity approaching May 10, 20271•• O••••• F•••••••• term loan (first lien) matures 2027-05-10 (inside 24 months; $8.6M held by 1 BDC)
- PIK interest increased Sep 30, 20251•• O••••• F•••••••• term loan: PIK interest rose from 1.50% to 2.25%
- PIK interest appears Dec 31, 20241•• O••••• F•••••••• term loan: PIK interest of 1.50% appears (was cash pay)
- Spread changed (observed) Dec 31, 20241•• O••••• F•••••••• term loan: spread moved from 6.50% to 5.50%
Other pieces of this borrower's structure
- at least $5.0M
- at least $698,000
How this facility is known
- Grain
- 1•• O••••• F•••••••• 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