DFX Intelligence
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Facility
A•••••••• first lien term loan
first lienheld today
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$26.0M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $14.6M | $13.2M 93c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $7.8M | $7.0M 93c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $6.4M | $5.8M 93c | 400 bp | 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 | 3 | $28.8M | 93c | 400 bp | ||
| Mar 31, 2026 | 3 | $29.0M | 99c | 400 bp | ||
| Dec 31, 2025 | 3 | $39.7M | 97c | 700 bp | ||
| Sep 30, 2025 | 3 | $31.3M | 97c | 700 bp | ||
| Jun 30, 2025 | 3 | $31.2M | 100c | 700 bp | ||
| Mar 31, 2025 | 3 | $28.7M | 93c | 650 bp | ||
| Dec 31, 2024 | 3 | $47.6M | 87c | 650 bp | ||
| Sep 30, 2024 | 3 | $29.7M | 95c | 650 bp | ||
| Jun 30, 2024 | 3 | $28.5M | 94c | 650 bp | ||
| Mar 31, 2024 | 3 | $28.7M | 95c | 650 bp | ||
| Dec 31, 2023 | 3 | $29.4M | 97c | 650 bp | ||
| Sep 30, 2023 | 3 | $28.2M | 93c | 575 bp | ||
| Jun 30, 2023 | 3 | $29.0M | 97c | 575 bp | ||
| Mar 31, 2023 | 3 | $28.9M | 97c | 575 bp | ||
| Dec 31, 2022 | 3 | $28.4M | 95c | 575 bp | ||
| Sep 30, 2022 | 1 | $5.8M | 87c | 525 bp | ||
| Dec 31, 2021 | 1 | $8.4M | 94c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$28.8M
- Effective31 Mar 2026Spread changed (observed)$29.0M
- Effective30 Jun 2025Spread changed (observed)$31.2M
- Effective30 Jun 2025Mark recovered$31.2M
- Effective31 Mar 2025Mark recovered$28.7M
- Effective31 Dec 2024Marked down across lenders$47.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A•••••••• 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, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported