DFX Intelligence
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Facility
I•••••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$5.6M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 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 | $6.0M | $5.6M 94c | 650 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 | $6.0M | 94c | 650 bp | ||
| Mar 31, 2026 | 1 | $5.9M | 92c | 650 bp | 1.50% | |
| Dec 31, 2025 | 1 | $6.1M | 94c | 650 bp | 1.50% | |
| Sep 30, 2025 | 1 | $5.9M | 98c | 650 bp | ||
| Jun 30, 2025 | 1 | $6.0M | 101c | 650 bp | ||
| Mar 31, 2025 | 1 | $5.6M | 95c | 650 bp | ||
| Dec 31, 2024 | 1 | $10.1M | 92c | 650 bp | ||
| Sep 30, 2024 | 1 | $5.4M | 98c | 650 bp | ||
| Jun 30, 2024 | 1 | $5.1M | 92c | 650 bp | ||
| Mar 31, 2024 | 1 | $4.8M | 91c | 550 bp | ||
| Dec 31, 2023 | 1 | $4.9M | 93c | 550 bp | ||
| Sep 30, 2023 | 1 | $4.7M | 90c | 550 bp | ||
| Jun 30, 2023 | 1 | $4.9M | 93c | 550 bp | ||
| Mar 31, 2023 | 1 | $4.7M | 91c | 500 bp | ||
| Dec 31, 2022 | 1 | $4.6M | 90c | 500 bp |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•••••• 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