DFX Intelligence
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Facility
I••••••••• B••• C•••••• L•• first lien term loan
first lienheld today
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$11.9M
81c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.50%
PIK
11.29%
paid in kind, the highest piece
Maturity
Mar 31, 2028
html_schedule
Lenders
1 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 4 pieces | $15.2M | $11.9M 81c | 750 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 | 1 | $15.2M | 81c | 750 bp | 11.29% | Mar 31, 2028 |
| Mar 31, 2026 | 1 | $14.8M | 82c | 750 bp | 3.32% | Mar 31, 2028 |
| Dec 31, 2025 | 1 | $44.0M | 90c | 750 bp | 3.37% | Mar 31, 2028 |
| Sep 30, 2025 | 1 | $14.5M | 91c | 750 bp | 3.81% | Dec 31, 2026 |
| Jun 30, 2025 | 1 | $14.1M | 97c | 750 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $14.1M | 97c | 750 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $14.2M | 97c | 750 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 1 | $14.3M | 100c | 650 bp | Aug 28, 2025 | |
| Jun 30, 2024 | 1 | $14.3M | 100c | 650 bp | Aug 28, 2025 | |
| Mar 31, 2024 | 1 | $14.3M | 100c | 650 bp | Aug 28, 2025 | |
| Dec 31, 2023 | 1 | $14.3M | 100c | 650 bp | Aug 28, 2025 | |
| Sep 30, 2023 | 1 | $14.3M | 100c | 650 bp | Aug 28, 2025 | |
| Jun 30, 2023 | 1 | $14.3M | 101c | 650 bp | Aug 28, 2025 | |
| Mar 31, 2023 | 1 | $14.3M | 100c | 650 bp | Aug 28, 2025 | |
| Dec 31, 2022 | 1 | $14.3M | 100c | 650 bp | Aug 28, 2025 | |
| Sep 30, 2022 | 1 | $14.3M | 100c | 650 bp | Aug 28, 2025 | |
| Dec 31, 2021 | 1 | $14.8M | 101c | 65000 bp | Aug 28, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest increased$15.2M
- Effective31 Mar 2026Marked down across lenders$14.8M
- Matures31 Mar 2028Maturity approaching$15.2M
- Effective31 Dec 2025Maturity extended (observed)$44.0M
- Effective30 Sep 2025PIK interest appears$14.5M
- Effective30 Sep 2025Marked down across lenders$14.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- I••••••••• B••• C•••••• 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