DFX Intelligence
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Facility
X••••••• B•••• L•••••• first lien term loan
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$50.0M
106c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 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 · 4 pieces | $31.8M | $31.8M 105c | 625 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $9.7M | $9.7M 107c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | $8.5M | $8.5M 107c | 625 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 | $50.0M | 106c | 625 bp | ||
| Mar 31, 2026 | 3 | $46.7M | 106c | 575 bp | ||
| Dec 31, 2025 | 3 | $53.6M | 109c | 550 bp | ||
| Sep 30, 2025 | 3 | $41.6M | 108c | 575 bp | ||
| Jun 30, 2025 | 3 | $42.3M | 110c | 550 bp | ||
| Mar 31, 2025 | 3 | $39.8M | 103c | 550 bp | ||
| Dec 31, 2024 | 3 | $64.9M | 99c | 525 bp | ||
| Sep 30, 2024 | 3 | $35.6M | 106c | 525 bp | ||
| Jun 30, 2024 | 3 | $28.4M | 101c | 525 bp | ||
| Mar 31, 2024 | 3 | $26.7M | 102c | 525 bp | ||
| Dec 31, 2023 | 3 | $25.0M | 103c | 525 bp | ||
| Sep 30, 2023 | 3 | $23.9M | 99c | 525 bp | ||
| Jun 30, 2023 | 3 | $23.0M | 103c | 525 bp | ||
| Mar 31, 2023 | 3 | $22.3M | 100c | 525 bp | ||
| Dec 31, 2022 | 3 | $21.7M | 97c | 525 bp | ||
| Sep 30, 2022 | 1 | $5.2M | 90c | 525 bp |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
- Mark recovered Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- X••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported