DFX Intelligence
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Facility
P••••• S••••••• C••••••• L•• first lien term loan
first lienheld today
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$123M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
4.00%
paid in kind, the highest piece
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 | $58.3M | $52.5M 91c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $55.4M | $49.9M 91c | 600 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $23.2M | $20.9M 91c | 600 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 | $137M | 91c | 600 bp | 4.00% | |
| Mar 31, 2026 | 3 | $133M | 91c | 600 bp | 4.00% | |
| Dec 31, 2025 | 3 | $154M | 91c | 600 bp | 4.00% | |
| Sep 30, 2025 | 3 | $130M | 91c | 600 bp | 4.00% | |
| Jun 30, 2025 | 3 | $129M | 101c | 600 bp | 4.00% | |
| Mar 31, 2025 | 3 | $127M | 100c | 600 bp | 4.00% | |
| Dec 31, 2024 | 3 | $241M | 100c | 600 bp | 4.00% | |
| Sep 30, 2024 | 3 | $130M | 100c | 600 bp | 4.00% | |
| Jun 30, 2024 | 3 | $129M | 100c | 600 bp | 4.00% | |
| Mar 31, 2024 | 3 | $128M | 100c | 600 bp | 4.00% | |
| Dec 31, 2023 | 3 | $127M | 100c | 600 bp | 4.00% | |
| Sep 30, 2023 | 3 | $125M | 100c | 600 bp | 4.00% | |
| Jun 30, 2023 | 3 | $124M | 100c | 600 bp | 4.00% | |
| Mar 31, 2023 | 3 | $124M | 100c | 600 bp | 4.00% | |
| Dec 31, 2022 | 3 | $122M | 100c | 600 bp | 4.00% | |
| Sep 30, 2022 | 1 | $49.1M | 99c | 600 bp | 4.00% | |
| Dec 31, 2021 | 1 | $45.8M | 100c | 600 bp | 4.00% |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Sep 30, 2025••• 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
- delayed draw term loanexited Mar 31, 2026unknown
- $0
- $0
How this facility is known
- Grain
- P••••• S••••••• C••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported