DFX Intelligence
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Facility
P•••••• I••••• first lien term loan
first lienheld today
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.3M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 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 | $9.7M | $9.7M 108c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $7.2M | $7.2M 108c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.4M | $2.4M 108c | 575 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 | $19.3M | 108c | 575 bp | ||
| Mar 31, 2026 | 3 | $19.5M | 109c | 575 bp | ||
| Dec 31, 2025 | 3 | $22.3M | 110c | 575 bp | ||
| Sep 30, 2025 | 3 | $19.9M | 110c | 575 bp | ||
| Jun 30, 2025 | 3 | $19.8M | 111c | 575 bp | ||
| Mar 31, 2025 | 3 | $18.3M | 102c | 575 bp | ||
| Dec 31, 2024 | 3 | $32.8M | 99c | 575 bp | ||
| Sep 30, 2024 | 3 | $18.9M | 105c | 575 bp | ||
| Jun 30, 2024 | 3 | $18.1M | 100c | 650 bp | ||
| Mar 31, 2024 | 3 | $18.3M | 101c | 650 bp | ||
| Dec 31, 2023 | 3 | $18.7M | 104c | 650 bp | ||
| Sep 30, 2023 | 3 | $15.6M | 94c | 525 bp | ||
| Jun 30, 2023 | 3 | $16.0M | 97c | 525 bp | ||
| Mar 31, 2023 | 3 | $16.0M | 96c | 525 bp | ||
| Dec 31, 2022 | 3 | $15.7M | 95c | 575 bp | ||
| Sep 30, 2022 | 1 | $5.2M | 90c | 575 bp | ||
| Dec 31, 2021 | 1 | $4.1M | 97c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Mark recovered Dec 31, 2022••• 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
- revolverexited Jun 30, 2024unknown
- delayed draw term loanexited Dec 31, 2023unknown
- n/a
How this facility is known
- Grain
- P•••••• I••••• 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