DFX Intelligence
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Facility
C•••• P••••• N• first lien term loan
first lienheld today
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.6M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
pieces from 600 bp to 700 bp
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•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $8.6M | $8.6M 102c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | $5.8M | $5.8M 106c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $4.2M | $4.2M 105c | 700 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 | 3 | $18.6M | 104c | 600 bp | ||
| Mar 31, 2026 | 3 | $18.8M | 104c | 600 bp | ||
| Dec 31, 2025 | 3 | $21.9M | 107c | 600 bp | ||
| Sep 30, 2025 | 3 | $17.3M | 106c | 600 bp | ||
| Jun 30, 2025 | 3 | $15.7M | 107c | 600 bp | ||
| Mar 31, 2025 | 3 | $13.4M | 99c | 600 bp | ||
| Dec 31, 2024 | 3 | $20.5M | 95c | 600 bp | ||
| Sep 30, 2024 | 3 | $13.9M | 102c | 600 bp | ||
| Jun 30, 2024 | 3 | $13.3M | 97c | 600 bp | ||
| Mar 31, 2024 | 3 | $13.4M | 99c | 600 bp | ||
| Dec 31, 2023 | 3 | $19.4M | 100c | 600 bp | ||
| Sep 30, 2023 | 3 | $13.2M | 96c | 600 bp | ||
| Jun 30, 2023 | 3 | $13.6M | 99c | 550 bp | ||
| Mar 31, 2023 | 3 | $12.0M | 98c | 550 bp | ||
| Dec 31, 2022 | 3 | $15.5M | 95c | 550 bp | ||
| Sep 30, 2022 | 1 | $1.2M | 86c | 550 bp | ||
| Dec 31, 2021 | 1 | $4.6M | 98c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2024••• 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
- unknown
How this facility is known
- Grain
- C•••• P••••• N• 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