DFX Intelligence
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Facility
X••••••• B•••• L•••••• unsecured or subordinated term loan
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$15.2M
105c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1100 bp
modal across pieces
PIK
14.70%
paid in kind, the highest piece
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 | $7.0M | $7.0M 105c | 1100 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $4.8M | $4.7M 106c | 1100 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $3.5M | $3.5M 105c | 1100 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 | $15.3M | 105c | 1100 bp | 14.70% | |
| Mar 31, 2026 | 3 | $15.2M | 104c | 1100 bp | 14.80% | |
| Dec 31, 2025 | 3 | $17.8M | 107c | 1100 bp | 15.00% | |
| Sep 30, 2025 | 3 | $14.5M | 106c | 11.00% | ||
| Jun 30, 2025 | 3 | $13.7M | 108c | 11.00% | ||
| Mar 31, 2025 | 3 | $12.9M | 102c | 11.00% | ||
| Dec 31, 2024 | 3 | $20.9M | 100c | 11.00% | ||
| Sep 30, 2024 | 3 | $12.6M | 106c | 11.00% | ||
| Jun 30, 2024 | 3 | $11.0M | 101c | 11.00% | ||
| Mar 31, 2024 | 3 | $11.0M | 103c | 11.00% | ||
| Dec 31, 2023 | 3 | $10.2M | 104c | 11.00% | ||
| Sep 30, 2023 | 3 | $9.8M | 99c | 11.00% | ||
| Jun 30, 2023 | 3 | $9.5M | 104c | 11.00% | ||
| Mar 31, 2023 | 3 | $9.2M | 101c | 11.00% | ||
| Dec 31, 2022 | 3 | $8.3M | 98c | 11.00% | ||
| Sep 30, 2022 | 1 | $2.4M | 91c | 11.00% |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2025••• Locked
- Mark recovered Dec 31, 2022••• 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
How this facility is known
- Grain
- X••••••• B•••• L•••••• x unsecured or subordinated 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