DFX Intelligence
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Facility
S••• A••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 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 | $10.6M | $10.5M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $7.2M | $7.1M 99c | 500 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $4.9M | $4.8M 99c | 500 bp | Dec 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 | 3 | $22.7M | 100c | 500 bp | ||
| Mar 31, 2026 | 3 | $22.7M | 100c | 525 bp | ||
| Dec 31, 2025 | 3 | $34.2M | 100c | 525 bp | ||
| Sep 30, 2025 | 3 | $14.7M | 96c | 525 bp | ||
| Jun 30, 2025 | 3 | $14.7M | 93c | 550 bp | ||
| Mar 31, 2025 | 3 | $14.8M | 92c | 575 bp | ||
| Dec 31, 2024 | 3 | $24.6M | 91c | 575 bp | ||
| Sep 30, 2024 | 3 | $14.8M | 91c | 575 bp | ||
| Jun 30, 2024 | 3 | $14.9M | 95c | 575 bp | ||
| Mar 31, 2024 | 3 | $14.9M | 96c | 575 bp | ||
| Dec 31, 2023 | 3 | $14.2M | 95c | 575 bp | ||
| Sep 30, 2023 | 3 | $14.2M | 100c | 525 bp | ||
| Jun 30, 2023 | 3 | $14.3M | 101c | 550 bp | ||
| Mar 31, 2023 | 3 | $14.3M | 97c | 525 bp | ||
| Dec 31, 2022 | 3 | $14.4M | 93c | 550 bp | ||
| Sep 30, 2022 | 1 | $7.0M | 93c | 525 bp | ||
| Dec 31, 2021 | 1 | $7.0M | 99c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- S••• A••••••••• I•• 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