DFX Intelligence
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Facility
T••••• I••••••••• H•••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $61.1M
sum of BDC pieces, a lower bound
Fair value
$60.9M
100c on cost
Unfunded
$1.0M
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Oct 2, 2028
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited · 2 pieces | $11.7M | $11.7M 100c | 600 bp | Dec 31, 2021 to Mar 31, 2023 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 5 pieces | $43.1M | $43.0M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 3 pieces | $18.0M | $17.9M 100c | 425 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 | 2 | $61.1M | 100c | 425 bp | Oct 2, 2028 | |
| Mar 31, 2026 | 2 | $59.8M | 100c | 425 bp | Oct 2, 2028 | |
| Dec 31, 2025 | 2 | $58.1M | 100c | 450 bp | Oct 2, 2028 | |
| Sep 30, 2025 | 2 | $56.5M | 100c | 450 bp | Oct 2, 2028 | |
| Jun 30, 2025 | 2 | $77.8M | 100c | 500 bp | Oct 2, 2028 | |
| Mar 31, 2025 | 2 | $75.5M | 100c | 500 bp | Oct 2, 2028 | |
| Dec 31, 2024 | 2 | $119M | 100c | 500 bp | Oct 4, 2027 | |
| Sep 30, 2024 | 1 | $58.1M | 99c | 550 bp | Oct 4, 2027 | |
| Jun 30, 2024 | 1 | $55.7M | 99c | 550 bp | Oct 4, 2027 | |
| Mar 31, 2024 | 1 | $51.5M | 99c | 550 bp | Oct 4, 2027 | |
| Dec 31, 2023 | 1 | $48.8M | 100c | 575 bp | Oct 4, 2027 | |
| Sep 30, 2023 | 1 | $45.3M | 100c | 575 bp | Oct 4, 2027 | |
| Jun 30, 2023 | 1 | $45.4M | 100c | 625 bp | Oct 4, 2027 | |
| Mar 31, 2023 | 2 | $54.8M | 100c | 625 bp | Oct 4, 2027 | |
| Dec 31, 2022 | 2 | $51.2M | 100c | 600 bp | Oct 4, 2027 | |
| Sep 30, 2022 | 1 | $11.8M | 100c | 600 bp | Oct 2, 2027 | |
| Dec 31, 2021 | 1 | $11.9M | 100c | 575 bp | Oct 2, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$56.5M
- Effective31 Mar 2025Maturity extended (observed)$75.5M
- Effective31 Mar 2023$11.7M
Other pieces of this borrower's structure
- at least $0
- unsecured or subordinated notesexited Dec 31, 2024at least $14.0M
- first lien term loanexited Dec 31, 2025at least $12.0M
- otherexited Dec 31, 2023Not disclosed
How this facility is known
- Grain
- T••••• I••••••••• H•••••••• L•• x first lien delayed draw 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