DFX Intelligence
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Facility
S••••••••• L•• first lien term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$658,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
13.23%
modal across pieces
PIK
13.23%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
18 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $0 | $0 | Mar 31, 2022 to Mar 31, 2026 | |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 4 pieces | n/a | $658,000 | Dec 31, 2021 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 | n/a | n/a | 13.23% | ||
| Mar 31, 2026 | 2 | $23.3M | 26c | 950 bp | 13.28% | Jul 1, 2027 |
| Dec 31, 2025 | 2 | $67.0M | 54c | 950 bp | 13.46% | Jul 1, 2027 |
| Sep 30, 2025 | 2 | $21.1M | 46c | 950 bp | 13.75% | Jul 1, 2027 |
| Jun 30, 2025 | 2 | $22.1M | 33c | 950 bp | 13.93% | Jul 1, 2027 |
| Mar 31, 2025 | 2 | $29.2M | 21c | 950 bp | 13.94% | Jul 1, 2027 |
| Dec 31, 2024 | 2 | $21.2M | 28c | 950 bp | 14.14% | Jul 1, 2027 |
| Sep 30, 2024 | 2 | $20.8M | 36c | 950 bp | 14.79% | Jul 1, 2027 |
| Jun 30, 2024 | 2 | $19.3M | 56c | 950 bp | 14.94% | Jul 1, 2027 |
| Mar 31, 2024 | 2 | $18.6M | 83c | 950 bp | 14.82% | Jul 1, 2027 |
| Dec 31, 2023 | 2 | $25.8M | 90c | 950 bp | 14.96% | Jul 1, 2027 |
| Sep 30, 2023 | 2 | $17.8M | 96c | 950 bp | 14.94% | Jul 1, 2027 |
| Jun 30, 2023 | 2 | $17.5M | 97c | 950 bp | 14.79% | Jul 1, 2027 |
| Mar 31, 2023 | 2 | $17.0M | 99c | 950 bp | 14.28% | Jul 1, 2027 |
| Dec 31, 2022 | 2 | $16.6M | 99c | 950 bp | 13.94% | Jul 1, 2027 |
| Sep 30, 2022 | 2 | $15.7M | 100c | 950 bp | Jul 1, 2027 | |
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- PIK interest increased Jun 30, 2023••• Locked
- PIK interest appears Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $24.0M
- unknown
- delayed draw term loanexited Mar 31, 2024at least $0
- first lien delayed draw term loanexited Dec 31, 2022unknown
- $0
- otherexited Dec 31, 2023n/a
How this facility is known
- Grain
- S••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported