DFX Intelligence
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Facility
L•••••••• I••••••••• I•• L•• first lien term loan
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$1.8M
63c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 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•••••• B••• I••• B•••••• L•• | held | $2.9M | $1.8M 63c | 700 bp | Sep 30, 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 | 63c | 700 bp | ||
| Mar 31, 2026 | 1 | $2.9M | 66c | 700 bp | ||
| Dec 31, 2025 | 1 | $2.9M | 72c | 700 bp | ||
| Sep 30, 2025 | 1 | $2.9M | 87c | 700 bp | ||
| Jun 30, 2025 | 1 | $2.9M | 93c | 700 bp | ||
| Mar 31, 2025 | 1 | $3.0M | 95c | 700 bp | ||
| Dec 31, 2024 | 1 | $6.0M | 94c | 700 bp | ||
| Sep 30, 2024 | 1 | $3.0M | 92c | 700 bp | ||
| Jun 30, 2024 | 1 | $3.0M | 90c | 700 bp | ||
| Mar 31, 2024 | 1 | $3.0M | 89c | 700 bp | ||
| Dec 31, 2023 | 1 | $3.0M | 89c | 700 bp | ||
| Sep 30, 2023 | 1 | $3.0M | 93c | 700 bp | ||
| Jun 30, 2023 | 1 | $3.0M | 93c | 700 bp | ||
| Mar 31, 2023 | 1 | $3.2M | 93c | 700 bp | ||
| Dec 31, 2022 | 1 | $3.2M | 93c | 700 bp | ||
| Sep 30, 2022 | 1 | $3.2M | 98c | 700 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- L•••••••• I••••••••• I•• 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