DFX Intelligence
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Facility
C••••••• I••••••••• first lien term loan
first lienheld today
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
104c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
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•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.9M | $2.9M 104c | 500 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 | $2.9M | 104c | 500 bp | ||
| Mar 31, 2026 | 1 | $2.9M | 103c | 500 bp | ||
| Dec 31, 2025 | 1 | $2.9M | 105c | 550 bp | ||
| Sep 30, 2025 | 1 | $2.9M | 103c | 550 bp | ||
| Jun 30, 2025 | 1 | $2.9M | 101c | 575 bp | ||
| Mar 31, 2025 | 1 | $2.7M | 95c | 525 bp | ||
| Dec 31, 2024 | 1 | $5.2M | 93c | 525 bp | ||
| Sep 30, 2024 | 1 | $2.8M | 100c | 525 bp | ||
| Jun 30, 2024 | 1 | $817,000 | 89c | 450 bp | ||
| Mar 31, 2024 | 1 | $875,000 | 90c | 450 bp | ||
| Dec 31, 2023 | 1 | $895,000 | 92c | 500 bp | ||
| Sep 30, 2023 | 1 | $858,000 | 88c | 500 bp | ||
| Jun 30, 2023 | 1 | $884,000 | 91c | 500 bp | ||
| Mar 31, 2023 | 1 | $880,000 | 91c | 575 bp | ||
| Dec 31, 2022 | 1 | $967,000 | 89c | 575 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- 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