DFX Intelligence
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Facility
A•••• B•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $13.4M
sum of BDC pieces, a lower bound
Fair value
$12.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+670 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 · 3 pieces | $7.6M | $6.9M 99c | 670 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 3 pieces | $3.8M | $3.5M 101c | 670 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 3 pieces | $1.9M | $1.7M 101c | 670 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 | $13.4M | 99c | 670 bp | ||
| Mar 31, 2026 | 3 | $14.6M | 100c | 670 bp | ||
| Dec 31, 2025 | 3 | $17.1M | 103c | 400 bp | 3.20% | |
| Sep 30, 2025 | 3 | $14.9M | 104c | 400 bp | 3.20% | |
| Jun 30, 2025 | 3 | $14.8M | 106c | 400 bp | 3.30% | |
| Mar 31, 2025 | 3 | $13.6M | 98c | 400 bp | 3.30% | |
| Dec 31, 2024 | 3 | $17.1M | 95c | 400 bp | 2.80% | |
| Sep 30, 2024 | 3 | $9.6M | 104c | 400 bp | 3.40% | |
| Jun 30, 2024 | 3 | $9.2M | 101c | 675 bp | 3.40% | |
| Mar 31, 2024 | 3 | $9.3M | 101c | 400 bp | 3.30% | |
| Dec 31, 2023 | 3 | $8.7M | 102c | 400 bp | 3.30% | |
| Sep 30, 2023 | 3 | $8.3M | 98c | 400 bp | 3.30% | |
| Jun 30, 2023 | 3 | $8.5M | 104c | 650 bp | ||
| Mar 31, 2023 | 3 | $12.3M | 104c | 650 bp | ||
| Dec 31, 2022 | 3 | $17.6M | 102c | 575 bp | ||
| Sep 30, 2022 | 1 | $3.1M | 94c | 575 bp | ||
| Dec 31, 2021 | 1 | $3.4M | 104c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- A•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported