DFX Intelligence
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Facility
P•••••• S•••••••• G•••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $994,000
sum of BDC pieces, a lower bound
Fair value
$314,000
32c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
11.40%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | exited | $1.2M | $1.2M | 700 bp | Dec 31, 2021 to Dec 31, 2021 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | 475 bp | Dec 31, 2022 to Dec 31, 2022 |
| B•••••• B••• I••• B•••••• L•• | held | $994,000 | $314,000 32c | 700 bp | Sep 30, 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 | $994,000 | 32c | 700 bp | 11.40% | |
| Mar 31, 2026 | 1 | $994,000 | 32c | 700 bp | ||
| Dec 31, 2025 | 1 | $994,000 | 37c | 700 bp | 11.40% | |
| Sep 30, 2025 | 1 | $994,000 | 37c | 700 bp | 11.40% | |
| Jun 30, 2025 | 1 | $993,000 | 42c | 700 bp | 11.40% | |
| Mar 31, 2025 | 1 | $993,000 | 46c | 700 bp | 11.60% | |
| Dec 31, 2024 | 1 | $2.0M | 56c | 700 bp | ||
| Sep 30, 2024 | 1 | $993,000 | 57c | 700 bp | ||
| Jun 30, 2024 | 1 | $993,000 | 80c | 700 bp | ||
| Mar 31, 2024 | 1 | $988,000 | 89c | 700 bp | ||
| Dec 31, 2023 | 1 | $990,000 | 95c | 700 bp | ||
| Sep 30, 2023 | 1 | $990,000 | 94c | 700 bp | ||
| Jun 30, 2023 | 1 | $989,000 | 96c | 700 bp | ||
| Mar 31, 2023 | 1 | $997,000 | 100c | 700 bp | ||
| Dec 31, 2022 | 2 | $997,000 | 99c | 475 bp | Nov 1, 2026 | |
| Sep 30, 2022 | 1 | $1.0M | 98c | 700 bp | ||
| Dec 31, 2021 | 1 | $1.2M | n/a | 700 bp | Jan 3, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$994K
- Effective30 Sep 2025Marked down across lenders$994K
- Effective31 Mar 2025Marked down across lenders$993K
- Effective31 Mar 2025PIK interest appears$993K
- Effective30 Sep 2024Marked down across lenders$993K
- Effective30 Jun 2024Marked down across lenders$993K
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- P•••••• S•••••••• G•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported