DFX Intelligence
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Facility
D•••••••• I•• first lien term loan
Principal held
at least $45.0M
sum of BDC pieces, a lower bound
Fair value
$46.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+305 bp
floor 0.12%
PIK
1.10%
paid in kind, the highest piece
Maturity
Dec 1, 2027
html_schedule
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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $45.0M | $46.3M 100c | 305 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 | $45.0M | 100c | 305 bp | 1.10% | Dec 1, 2027 |
| Mar 31, 2026 | 1 | $46.1M | 100c | 305 bp | 1.10% | Dec 1, 2027 |
| Dec 31, 2025 | 1 | $92.0M | 103c | 305 bp | 1.10% | Dec 1, 2027 |
| Sep 30, 2025 | 1 | $45.9M | 102c | 305 bp | 1.10% | Dec 1, 2027 |
| Jun 30, 2025 | 1 | $45.7M | 102c | 305 bp | 1.10% | Dec 1, 2027 |
| Mar 31, 2025 | 1 | $45.6M | 102c | 305 bp | 1.10% | Dec 1, 2027 |
| Dec 31, 2024 | 1 | $91.0M | 103c | 305 bp | 1.10% | Dec 1, 2027 |
| Sep 30, 2024 | 1 | $45.4M | 103c | 305 bp | 1.10% | Dec 1, 2027 |
| Jun 30, 2024 | 1 | $45.2M | 102c | 305 bp | 1.10% | Dec 1, 2027 |
| Mar 31, 2024 | 1 | $43.0M | 100c | 305 bp | 1.10% | Dec 1, 2027 |
| Dec 31, 2023 | 1 | $129M | 100c | 305 bp | 1.10% | Dec 1, 2027 |
| Sep 30, 2023 | 1 | $42.7M | 101c | 305 bp | 1.10% | Jul 1, 2025 |
| Jun 30, 2023 | 1 | $42.6M | 100c | 305 bp | 1.10% | Jul 1, 2025 |
| Mar 31, 2023 | 1 | $34.5M | 100c | 305 bp | 1.10% | Jul 1, 2025 |
| Dec 31, 2022 | 1 | $31.9M | 99c | 305 bp | 1.10% | Jul 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 1, 2027••• Locked
- Maturity approaching Dec 1, 2027••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- D•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported