DFX Intelligence
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Facility
Y••• F•••• L•• first lien term loan
first lienheld today
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$7.1M
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
7.53%
paid in kind, the highest piece
Maturity
Aug 18, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $9.6M | $7.1M 75c | 325 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 | 1 | $9.6M | 75c | 325 bp | 7.53% | Aug 18, 2027 |
| Mar 31, 2026 | 1 | $9.6M | 72c | 860 bp | Aug 18, 2027 | |
| Dec 31, 2025 | 1 | $9.7M | 70c | 860 bp | 7.53% | Aug 18, 2027 |
| Sep 30, 2025 | 1 | $9.7M | 74c | 325 bp | 7.53% | Aug 18, 2027 |
| Jun 30, 2025 | 1 | $10.4M | 68c | 325 bp | 7.69% | Aug 18, 2027 |
| Mar 31, 2025 | 1 | $10.2M | 67c | 325 bp | 7.69% | Aug 18, 2027 |
| Dec 31, 2024 | 1 | $9.7M | 67c | 325 bp | 7.72% | Aug 18, 2027 |
| Sep 30, 2024 | 1 | $10.0M | 73c | 325 bp | Aug 18, 2027 | |
| Jun 30, 2024 | 1 | $9.8M | 81c | 725 bp | Aug 18, 2027 | |
| Mar 31, 2024 | 1 | $9.7M | 88c | 725 bp | Aug 18, 2027 | |
| Dec 31, 2023 | 1 | $9.7M | 90c | 636 bp | Aug 18, 2027 | |
| Mar 31, 2023 | 1 | $9.9M | 100c | 625 bp | Aug 18, 2027 | |
| Dec 31, 2022 | 1 | $9.9M | 100c | 625 bp | Aug 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 18, 2027••• Locked
- Maturity approaching Aug 18, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• 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
- Y••• F•••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported