DFX Intelligence
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Facility
Q•••• B••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $5.6M
sum of BDC pieces, a lower bound
Fair value
$5.4M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
Maturity
May 5, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $75,000 | $-1,000 100c | 575 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 2 pieces | $5.6M | $5.4M 97c | 200 bp | Sep 30, 2023 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 | $5.6M | 97c | 200 bp | 4.00% | May 5, 2027 |
| Mar 31, 2026 | 1 | $8.0M | 100c | 200 bp | 4.00% | May 5, 2027 |
| Dec 31, 2025 | 1 | $15.9M | 100c | 575 bp | May 5, 2027 | |
| Sep 30, 2025 | 1 | $8.0M | 100c | 575 bp | May 5, 2027 | |
| Jun 30, 2025 | 1 | $8.0M | 100c | 575 bp | May 5, 2027 | |
| Mar 31, 2025 | 1 | $8.0M | 100c | 575 bp | May 5, 2027 | |
| Dec 31, 2024 | 1 | $8.0M | 100c | 600 bp | May 5, 2027 | |
| Sep 30, 2024 | 1 | $8.0M | 101c | 600 bp | May 5, 2027 | |
| Jun 30, 2024 | 1 | $8.0M | 100c | 600 bp | May 5, 2027 | |
| Mar 31, 2024 | 1 | $75,000 | n/a | 600 bp | May 5, 2027 | |
| Dec 31, 2023 | 1 | $75,000 | n/a | 600 bp | May 5, 2027 | |
| Sep 30, 2023 | 1 | $75,000 | n/a | 600 bp | May 5, 2027 | |
| Mar 31, 2023 | 1 | $75,000 | n/a | 575 bp | ||
| Dec 31, 2022 | 1 | $75,000 | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 5, 2027••• Locked
- Maturity approaching May 5, 2027••• Locked
- Maturity approaching May 5, 2027••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $519,000
- at least $38,000
- n/a
How this facility is known
- Grain
- Q•••• B••••••• 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