DFX Intelligence
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Facility
P•• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $14.1M
sum of BDC pieces, a lower bound
Fair value
$18.5M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1075 bp
pieces from 730 bp to 1075 bp
PIK
none stated
Maturity
Oct 29, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $7.0M | $9.3M 103c | 730 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $7.0M | $9.3M 103c | 1075 bp | Dec 31, 2024 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 | 2 | $14.1M | 103c | 730 bp | Oct 29, 2031 | |
| Mar 31, 2026 | 2 | $13.6M | 102c | 730 bp | Oct 29, 2031 | |
| Dec 31, 2025 | 2 | $13.4M | 104c | 730 bp | Oct 29, 2031 | |
| Sep 30, 2025 | 2 | $12.7M | 104c | 1075 bp | Oct 29, 2031 | |
| Jun 30, 2025 | 2 | $12.7M | 107c | 730 bp | Oct 29, 2031 | |
| Mar 31, 2025 | 2 | $11.5M | 100c | 1075 bp | Oct 29, 2031 | |
| Dec 31, 2024 | 2 | $23.0M | 96c | 730 bp | Oct 29, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025P•• B•••• L•••••• term loan: spread moved from 10.75% to 7.30%
- Spread changed (observed) Sep 30, 2025P•• B•••• L•••••• term loan: spread moved from 7.30% to 10.75%
- Spread changed (observed) Jun 30, 2025P•• B•••• L•••••• term loan: spread moved from 10.75% to 7.30%
- Spread changed (observed) Mar 31, 2025P•• B•••• L•••••• term loan: spread moved from 7.30% to 10.75%
Other pieces of this borrower's structure
How this facility is known
- Grain
- P•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported