DFX Intelligence
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Facility
P•••••• B•••• P•• L•• first lien term loan
first lienheld today
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$9.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $4.2M | $4.1M 100c | 500 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $4.2M | $4.1M 100c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $830,000 | $814,000 100c | 500 bp | Mar 31, 2026 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 | $9.1M | 100c | 500 bp | ||
| Mar 31, 2026 | 3 | $9.0M | 98c | 500 bp | ||
| Sep 30, 2023 | 1 | $624,000 | 82c | 600 bp | ||
| Jun 30, 2023 | 1 | $643,000 | 85c | 600 bp | ||
| Mar 31, 2023 | 1 | $647,000 | 83c | 600 bp | ||
| Dec 31, 2022 | 1 | $656,000 | 84c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2026P•••••• B•••• P•• L•• term loan: marked from 82 to 98 cents on cost
- Spread changed (observed) Mar 31, 2026P•••••• B•••• P•• L•• term loan: spread moved from 6.00% to 5.00%
- New lender joined a facility Mar 31, 2026B•••••• B••• I••• joins P•••••• B•••• P•• L•• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Mar 31, 2026B•••••• C•••••• I••••••••• C••• joins P•••••• B•••• P•• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- n/a
How this facility is known
- Grain
- P•••••• B•••• P•• 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