DFX Intelligence
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Facility
E••••• S••••••• B•••• P•• L•• first lien term loan
first lienheld today
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$4.8M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 | $1.7M | $1.6M 86c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.7M | $1.6M 86c | 650 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.7M | $1.6M 86c | 650 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 | $5.2M | 86c | 650 bp | ||
| Mar 31, 2026 | 3 | $5.1M | 85c | 600 bp | ||
| Dec 31, 2025 | 3 | $6.6M | 81c | 650 bp | ||
| Sep 30, 2025 | 3 | $4.9M | 78c | 650 bp | ||
| Jun 30, 2025 | 3 | $5.0M | 76c | 650 bp | ||
| Mar 31, 2025 | 3 | $4.7M | 72c | 650 bp | ||
| Dec 31, 2024 | 3 | $7.8M | 73c | 650 bp | ||
| Sep 30, 2024 | 3 | $5.2M | 85c | 650 bp | ||
| Jun 30, 2024 | 3 | $5.0M | 85c | 650 bp | ||
| Mar 31, 2024 | 3 | $4.9M | 80c | 650 bp | ||
| Dec 31, 2023 | 3 | $7.1M | 82c | 650 bp | ||
| Sep 30, 2023 | 3 | $5.0M | 79c | 650 bp | ||
| Jun 30, 2023 | 3 | $5.1M | 79c | 650 bp | ||
| Mar 31, 2023 | 3 | $5.1M | 82c | 650 bp | ||
| Dec 31, 2022 | 3 | $5.2M | 85c | 600 bp | ||
| Sep 30, 2022 | 1 | $1.6M | 84c | 550 bp |
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
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- E••••• S••••••• B•••• P•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported