DFX Intelligence
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Facility
F••• P••••• S••••••••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $42.6M
sum of BDC pieces, a lower bound
Fair value
$42.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 650 bp to 850 bp
PIK
none stated
Maturity
Dec 31, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 3 pieces | $42.6M | $42.6M 100c | 850 bp | Mar 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 | $42.6M | 100c | 650 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $42.6M | 101c | 700 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $42.6M | 101c | 600 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $42.6M | 101c | 750 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $42.6M | 101c | 650 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $128M | 101c | 850 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $42.6M | 102c | 800 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 1 | $42.6M | 102c | 600 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 1 | $42.6M | 102c | 600 bp | Dec 31, 2026 | |
| Mar 31, 2024 | 1 | $7.0M | 101c | 650 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $7.0M | 102c | 650 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $7.0M | 102c | 650 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $7.0M | 102c | 650 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 1 | $7.0M | 102c | 650 bp | Jun 1, 2026 | |
| Dec 31, 2022 | 1 | $7.0M | 102c | 650 bp | Jun 1, 2026 | |
| Sep 30, 2022 | 1 | $7.0M | 102c | 650 bp | Jun 1, 2026 | |
| Mar 31, 2022 | 1 | $5.0M | 102c | 650 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026Maturity approaching3 eventsF••• P••••• S••••••••• H•••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$42.6M
- ••• Locked$42.6M
- ••• Locked$42.6M
- ••• Locked$42.6M
- Effective31 Mar 2026Spread changed (observed)$42.6M
- Effective30 Jun 2026Spread changed (observed)$42.6M
- Effective31 Dec 2025Spread changed (observed)$42.6M
- Effective30 Sep 2025Spread changed (observed)$42.6M
- Effective30 Jun 2025Spread changed (observed)$42.6M
Other pieces of this borrower's structure
- delayed draw term loanexited Mar 31, 2023unknown
- $1.7M
How this facility is known
- Grain
- F••• P••••• S••••••••• H•••••••• L•• 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