DFX Intelligence
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Facility
U••••• L•••••• L•••••• first lien term loan
first lienheld today
Principal held
at least $18.4M
sum of BDC pieces, a lower bound
Fair value
$17.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
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•••••• B••• I••• B•••••• L•• | held | $12.4M | $11.9M 100c | 725 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.8M | $4.6M 91c | 725 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.1M | $1.1M 100c | 725 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 | $18.4M | 98c | 725 bp | ||
| Mar 31, 2026 | 3 | $18.2M | 97c | 725 bp | ||
| Dec 31, 2025 | 3 | $19.8M | 101c | 725 bp | ||
| Sep 30, 2025 | 3 | $18.6M | 101c | 725 bp | ||
| Jun 30, 2025 | 3 | $19.0M | 100c | 725 bp | ||
| Mar 31, 2025 | 3 | $17.9M | 94c | 725 bp | ||
| Dec 31, 2024 | 3 | $33.6M | 91c | 725 bp | ||
| Sep 30, 2024 | 3 | $18.6M | 97c | 725 bp | ||
| Jun 30, 2024 | 3 | $17.5M | 91c | 725 bp | ||
| Mar 31, 2024 | 3 | $17.5M | 89c | 725 bp | ||
| Dec 31, 2023 | 3 | $17.7M | 89c | 450 bp | 3.40% | |
| Sep 30, 2023 | 3 | $16.9M | 85c | 450 bp | 3.40% | |
| Jun 30, 2023 | 3 | $17.4M | 88c | 450 bp | 3.40% | |
| Mar 31, 2023 | 3 | $16.6M | 85c | 450 bp | 3.40% | |
| Dec 31, 2022 | 3 | $16.2M | 82c | 725 bp | ||
| Sep 30, 2022 | 1 | $10.1M | 85c | 725 bp | ||
| Dec 31, 2021 | 1 | $12.3M | 106c | 700 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- U••••• L•••••• 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