DFX Intelligence
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Facility
S••••••• S•••••• first lien term loan
first lienheld today
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$42.9M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 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 · 2 pieces | $27.8M | $27.5M 108c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $9.7M | $9.5M 109c | 475 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | $6.0M | $5.9M 105c | 475 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 | $43.4M | 108c | 475 bp | ||
| Mar 31, 2026 | 3 | $40.4M | 109c | 500 bp | ||
| Dec 31, 2025 | 3 | $41.8M | 112c | 500 bp | ||
| Sep 30, 2025 | 3 | $37.9M | 112c | 500 bp | ||
| Jun 30, 2025 | 3 | $37.8M | 112c | 500 bp | ||
| Mar 31, 2025 | 3 | $34.6M | 102c | 575 bp | ||
| Dec 31, 2024 | 3 | $43.9M | 100c | 575 bp | ||
| Sep 30, 2024 | 3 | $25.5M | 107c | 575 bp | ||
| Jun 30, 2024 | 3 | $24.2M | 102c | 675 bp | ||
| Mar 31, 2024 | 3 | $23.2M | 103c | 575 bp | ||
| Dec 31, 2023 | 3 | $25.8M | 106c | 550 bp | ||
| Sep 30, 2023 | 3 | $20.3M | 100c | 525 bp | ||
| Jun 30, 2023 | 3 | $22.0M | 105c | 550 bp | ||
| Mar 31, 2023 | 3 | $25.3M | 105c | 550 bp | ||
| Dec 31, 2022 | 3 | $22.9M | 104c | 550 bp | ||
| Sep 30, 2022 | 1 | $5.1M | 99c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- delayed draw term loanexited Mar 31, 2023unknown
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- S••••••• S•••••• 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