DFX Intelligence
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Facility
C•••••• F•••• S•• R•• first lien term loan
first lienheld today
Principal held
at least $17.5M
sum of BDC pieces, a lower bound
Fair value
$17.5M
116c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 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 | $11.1M | $11.1M 116c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $5.3M | $5.3M 116c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.1M | $1.1M 116c | 525 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 | $17.5M | 116c | 525 bp | ||
| Mar 31, 2026 | 3 | $17.6M | 117c | 525 bp | ||
| Dec 31, 2025 | 2 | $13.6M | 120c | 540 bp | ||
| Sep 30, 2025 | 1 | $1.1M | 120c | 515 bp | ||
| Jun 30, 2025 | 1 | $1.1M | 120c | 515 bp | ||
| Mar 31, 2025 | 1 | $1.0M | 110c | 515 bp | ||
| Dec 31, 2024 | 2 | $29.7M | 106c | 515 bp | ||
| Sep 30, 2024 | 3 | $17.0M | 113c | 515 bp | ||
| Jun 30, 2024 | 3 | $16.4M | 110c | 525 bp | ||
| Mar 31, 2024 | 3 | $16.5M | 111c | 525 bp | ||
| Dec 31, 2023 | 3 | $16.9M | 112c | 525 bp | ||
| Sep 30, 2023 | 3 | $16.2M | 107c | 525 bp | ||
| Jun 30, 2023 | 3 | $16.7M | 110c | 600 bp | ||
| Mar 31, 2023 | 3 | $16.6M | 109c | 600 bp | ||
| Dec 31, 2022 | 3 | $17.3M | 107c | 600 bp | ||
| Sep 30, 2022 | 1 | $5.1M | 88c | 525 bp | ||
| Dec 31, 2021 | 1 | $5.9M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• 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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C•••••• F•••• S•• R•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported