DFX Intelligence
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Facility
C••••••••• L•• first lien term loan
Principal held
at least $41.1M
sum of BDC pieces, a lower bound
Fair value
$41.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | $23.8M | $23.7M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $10.8M | $10.7M 101c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $6.5M | $6.5M 100c | 525 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 | $41.1M | 101c | 525 bp | ||
| Mar 31, 2026 | 3 | $41.1M | 101c | 525 bp | ||
| Dec 31, 2025 | 3 | $47.7M | 101c | 500 bp | ||
| Sep 30, 2025 | 3 | $41.3M | 101c | 525 bp | ||
| Jun 30, 2025 | 3 | $41.4M | 99c | 525 bp | ||
| Mar 31, 2025 | 3 | $49.3M | 99c | 500 bp | ||
| Dec 31, 2024 | 3 | $92.2M | 101c | 500 bp | ||
| Sep 30, 2024 | 3 | $49.5M | 102c | 500 bp | ||
| Jun 30, 2024 | 3 | $49.6M | 101c | 500 bp | ||
| Mar 31, 2024 | 3 | $49.8M | 100c | 500 bp | ||
| Dec 31, 2023 | 3 | $50.0M | 100c | 500 bp | ||
| Sep 30, 2023 | 3 | $26.9M | 101c | 500 bp | ||
| Jun 30, 2023 | 3 | $27.1M | 100c | 525 bp | ||
| Mar 31, 2023 | 3 | $27.6M | 100c | 575 bp | ||
| Dec 31, 2022 | 3 | $27.7M | 100c | 575 bp | ||
| Sep 30, 2022 | 1 | $13.7M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2023Spread changed (observed)$27.1M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$6.5M to $23.8M
- ••• Locked (C••••••••• L••)$23.8M
- ••• Locked (C••••••••• L••)$6.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- 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
- Possible relationship
- I•••••• V•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported