DFX Intelligence
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Facility
E•••••• C••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$9.6M
72c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Nov 26, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $13.5M | $9.6M 72c | 675 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 | 1 | $13.5M | 72c | 675 bp | Nov 26, 2027 | |
| Mar 31, 2026 | 1 | $11.3M | 68c | 675 bp | Nov 25, 2027 | |
| Dec 31, 2025 | 1 | $15.3M | 61c | 675 bp | 10.68% | Nov 25, 2027 |
| Sep 30, 2025 | 1 | $11.3M | 50c | 675 bp | 2.00% | Nov 25, 2027 |
| Jun 30, 2025 | 1 | $11.2M | 85c | 675 bp | Nov 25, 2027 | |
| Mar 31, 2025 | 1 | $6.9M | 92c | 675 bp | Nov 25, 2027 | |
| Dec 31, 2024 | 1 | $13.9M | 91c | 675 bp | 2.00% | Nov 25, 2027 |
| Sep 30, 2024 | 1 | $7.0M | 93c | 675 bp | Nov 25, 2027 | |
| Jun 30, 2024 | 1 | $7.0M | 95c | 875 bp | Nov 25, 2027 | |
| Mar 31, 2024 | 1 | $9.7M | 94c | 675 bp | Nov 25, 2027 | |
| Dec 31, 2023 | 1 | $11.4M | 95c | 685 bp | Nov 25, 2027 | |
| Sep 30, 2023 | 1 | $11.4M | 102c | 675 bp | Nov 25, 2027 | |
| Jun 30, 2023 | 1 | $11.4M | 102c | 675 bp | Nov 25, 2027 | |
| Mar 31, 2023 | 1 | $11.4M | 102c | 685 bp | Nov 25, 2027 | |
| Dec 31, 2022 | 1 | $11.5M | 100c | 675 bp | Nov 25, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$11.3M
- Matures26 Nov 2027Maturity approaching2 eventsE•••••• C••••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$13.5M
- ••• Locked$13.5M
- ••• Locked$13.5M
- Effective31 Dec 2025PIK interest increased$15.3M
- Effective31 Dec 2025Mark recovered$15.3M
- Effective30 Sep 2025PIK interest appears$11.3M
- Effective30 Sep 2025Marked down across lenders$11.3M
Other pieces of this borrower's structure
- at least $9.9M
- at least $1.5M
- Not disclosed
How this facility is known
- Grain
- E•••••• C••••••••• I•• 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