DFX Intelligence
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Facility
I• S••••• first lien term loan
first lienheld today
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
pieces from 600 bp to 650 bp
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 · 2 pieces | $5.0M | $4.9M 101c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.2M | $2.1M 95c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $1.8M | $1.8M 95c | 600 bp | Dec 31, 2021 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 | $9.0M | 99c | 600 bp | ||
| Mar 31, 2026 | 3 | $15.1M | 100c | 600 bp | ||
| Dec 31, 2025 | 3 | $19.1M | 101c | 555 bp | ||
| Sep 30, 2025 | 3 | $15.4M | 101c | 555 bp | ||
| Jun 30, 2025 | 3 | $15.4M | 101c | 550 bp | ||
| Mar 31, 2025 | 3 | $14.2M | 93c | 550 bp | ||
| Dec 31, 2024 | 3 | $23.8M | 89c | 550 bp | ||
| Sep 30, 2024 | 3 | $14.6M | 96c | 555 bp | ||
| Jun 30, 2024 | 3 | $14.0M | 92c | 555 bp | ||
| Mar 31, 2024 | 3 | $14.1M | 93c | 555 bp | ||
| Dec 31, 2023 | 3 | $14.5M | 95c | 550 bp | ||
| Sep 30, 2023 | 3 | $13.9M | 91c | 550 bp | ||
| Jun 30, 2023 | 3 | $14.3M | 94c | 525 bp | ||
| Mar 31, 2023 | 3 | $9.7M | 95c | 525 bp | ||
| Dec 31, 2022 | 3 | $18.5M | 91c | 525 bp | ||
| Sep 30, 2022 | 1 | $2.4M | 82c | 525 bp | ||
| Dec 31, 2021 | 1 | $7.1M | 96c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Mark recovered$15.4M
- Effective31 Dec 2024Marked down across lenders$23.8M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$2.2M to $5.0M
- ••• Locked (I• S•••••)$5.0M
- ••• Locked (I• S•••••)$2.2M
- Effective31 Dec 2022Mark recovered$18.5M
- Effective30 Sep 2022Marked down across lenders$2.4M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- I• S••••• 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