DFX Intelligence
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Facility
U•••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
110c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+430 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 | $2.8M | $2.8M 110c | 430 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.1M | $1.1M 110c | 430 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.1M | $1.1M 110c | 430 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 | $4.9M | 110c | 430 bp | ||
| Mar 31, 2026 | 3 | $4.9M | 109c | 430 bp | ||
| Dec 31, 2025 | 3 | $6.0M | 110c | 430 bp | ||
| Sep 30, 2025 | 3 | $5.0M | 110c | 430 bp | ||
| Jun 30, 2025 | 3 | $5.1M | 114c | 459 bp | ||
| Mar 31, 2025 | 3 | $4.5M | 108c | 459 bp | ||
| Dec 31, 2024 | 3 | $7.8M | 104c | 484 bp | ||
| Sep 30, 2024 | 3 | $4.7M | 112c | 484 bp | ||
| Jun 30, 2024 | 3 | $4.3M | 105c | 569 bp | ||
| Mar 31, 2024 | 3 | $4.3M | 102c | 594 bp | ||
| Dec 31, 2023 | 3 | $4.4M | 100c | 600 bp | ||
| Sep 30, 2023 | 3 | $4.2M | 95c | 600 bp | ||
| Jun 30, 2023 | 3 | $4.4M | 100c | 600 bp | ||
| Mar 31, 2023 | 3 | $4.2M | 98c | 575 bp | ||
| Dec 31, 2022 | 3 | $4.1M | 97c | 575 bp | ||
| Sep 30, 2022 | 1 | $802,000 | 92c | 550 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
- Marked down across lenders Sep 30, 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
Other pieces of this borrower's structure
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- U•••• B•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported