DFX Intelligence
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Facility
I•• 8• B•••••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
pieces from 600 bp to 850 bp
PIK
none stated
Maturity
Dec 31, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 2 pieces | $6.1M | $5.9M 100c | 850 bp | Dec 31, 2024 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 | $6.1M | 100c | 850 bp | Dec 31, 2028 | |
| Mar 31, 2026 | 1 | $6.3M | 101c | 600 bp | Dec 31, 2028 | |
| Dec 31, 2025 | 1 | $6.9M | 101c | 850 bp | Dec 31, 2028 | |
| Sep 30, 2025 | 1 | $7.2M | 99c | 600 bp | Dec 31, 2028 | |
| Jun 30, 2025 | 1 | $7.2M | 93c | 850 bp | Dec 31, 2028 | |
| Mar 31, 2025 | 1 | $7.2M | 101c | 850 bp | Dec 31, 2028 | |
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $14.4M
How this facility is known
- Grain
- I•• 8• 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