DFX Intelligence
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Facility
F•••• U• B••••• I•• first lien term loan
first lienheld today
Principal held
at least $993,000
sum of BDC pieces, a lower bound
Fair value
$993,000
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+275 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2023 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••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $15.0M | $15.1M 101c | 325 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $5.0M | $5.0M 101c | 325 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $2.5M | $2.5M 101c | 325 bp | Mar 31, 2024 to Jun 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $2.0M | $2.0M 100c | 300 bp | Jun 30, 2023 to Dec 31, 2023 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $993,000 | $993,000 99c | 275 bp | Dec 31, 2025 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 | 1 | $993,000 | 99c | 275 bp | ||
| Mar 31, 2026 | 1 | $995,000 | 99c | 275 bp | ||
| Dec 31, 2025 | 1 | $998,000 | 100c | 275 bp | ||
| Jun 30, 2024 | 3 | $22.5M | 101c | 325 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 3 | $22.5M | 100c | 325 bp | Feb 1, 2031 | |
| Dec 31, 2023 | 1 | $2.0M | 100c | 300 bp | Oct 7, 2026 | |
| Sep 30, 2023 | 1 | $2.6M | 100c | 300 bp | Oct 7, 2026 | |
| Jun 30, 2023 | 1 | $449,000 | n/a | 300 bp | Oct 7, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $652,000
How this facility is known
- Grain
- F•••• U• B••••• 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