DFX Intelligence
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Facility
i••••••• L•• first lien term loan
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
46c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 9.04%
PIK
none stated
Maturity
Dec 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $5.1M | $1.1M 46c | Mar 31, 2023 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 | $5.1M | 46c | Dec 31, 2028 | ||
| Mar 31, 2026 | 1 | $5.0M | 72c | Dec 31, 2028 | ||
| Dec 31, 2025 | 1 | $4.8M | 97c | 100 bp | 5.00% | Dec 31, 2028 |
| Sep 30, 2025 | 1 | $4.8M | 97c | 600 bp | 5.00% | Dec 31, 2028 |
| Jun 30, 2025 | 1 | $4.7M | 98c | 650 bp | Dec 31, 2028 | |
| Mar 31, 2025 | 1 | $4.4M | 56c | Jun 30, 2026 | ||
| Dec 31, 2024 | 1 | $4.4M | 55c | Jun 30, 2026 | ||
| Sep 30, 2024 | 1 | $4.4M | 78c | 850 bp | 2.00% | Jun 1, 2026 |
| Jun 30, 2024 | 1 | $4.4M | 76c | 850 bp | 2.00% | Jun 1, 2026 |
| Mar 31, 2024 | 1 | $4.3M | 86c | 850 bp | 2.00% | Jun 1, 2026 |
| Dec 31, 2023 | 1 | $4.3M | 90c | 850 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $4.3M | 89c | 650 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $4.3M | 92c | 600 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 1 | $4.4M | 100c | 600 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$5.0M
- Effective30 Jun 2026Marked down across lenders$5.1M
- Effective31 Dec 2025Spread changed (observed)$4.8M
- Effective30 Sep 2025PIK interest appears$4.8M
- Effective30 Sep 2025Spread changed (observed)$4.8M
- Effective30 Jun 2025Mark recovered$4.7M
Other pieces of this borrower's structure
- at least $108,000
- Not disclosed
How this facility is known
- Grain
- i••••••• 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
- Possible relationship
- J••• F•••••• • C•• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported