DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$20.0M
95c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+900 bp
pieces from 800 bp to 900 bp
PIK
11.74%
paid in kind, the highest piece
Maturity
Dec 31, 2026
read from the schedule's HTML table
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 |
|---|---|---|---|---|---|
| CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP | held · 4 pieces | $21.0M | $20.0M 191c | 900 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 | $21.0M | 95c | 800 bp | 11.74% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $10.4M | 95c | 900 bp | 11.77% | Dec 31, 2026 |
| Dec 31, 2025 | 1 | $20.4M | 95c | 800 bp | 11.82% | Dec 31, 2026 |
| Sep 30, 2025 | 1 | $10.1M | 100c | 900 bp | 12.26% | Dec 31, 2026 |
| Jun 30, 2025 | 1 | $9.9M | 100c | 800 bp | 12.43% | Dec 31, 2026 |
| Mar 31, 2025 | 1 | $19.5M | 100c | 750 bp | 13.92% | Dec 31, 2026 |
| Dec 31, 2024 | 1 | $14.1M | 100c | 700 bp | 9.00% | Dec 31, 2026 |
| Sep 30, 2024 | 1 | $13.7M | 100c | 850 bp | 8.50% | Dec 31, 2026 |
| Jun 30, 2024 | 1 | $13.3M | 100c | 800 bp | 8.00% | Dec 31, 2026 |
| Mar 31, 2024 | 1 | $8.6M | 100c | 550 bp | 7.50% | Dec 31, 2026 |
| Dec 31, 2023 | 1 | $8.4M | 100c | 500 bp | 7.00% | Dec 31, 2026 |
| Sep 30, 2023 | 1 | $8.1M | 100c | 650 bp | Dec 31, 2026 | |
| Jun 30, 2023 | 1 | $7.9M | 100c | 450 bp | Dec 31, 2026 | |
| Mar 31, 2023 | 1 | $7.7M | 100c | 450 bp | Dec 31, 2026 | |
| Dec 31, 2022 | 1 | $7.5M | 100c | 450 bp | Dec 31, 2026 | |
| Sep 30, 2022 | 1 | $11.2M | 87c | 950 bp | Jul 17, 2023 | |
| Mar 31, 2022 | 1 | $11.2M | 93c | 850 bp | Jul 17, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2026$10.5M
- Effective30 Jun 2026$21.0M
- Effective31 Mar 2026$10.4M
- Effective31 Dec 2025$20.4M
- Effective30 Sep 2025$10.1M
+13 additional changes on this facility
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Other pieces of this borrower's structure
- at least $10.5M
- unsecured or subordinated subordinated debtexited Mar 31, 2023unknown
- revolverexited Mar 31, 2023unknown
- $552,000
- $0
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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 comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported