DFX Intelligence
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Facility
B•••••• C••• term loan
lien unstatedheld today
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$5.4M
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+610 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2037
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $1.5M | $5.4M 80c | 610 bp | Jun 30, 2023 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 | $1.5M | 80c | 610 bp | Oct 1, 2037 | |
| Mar 31, 2026 | 1 | $9.0M | 79c | 610 bp | Oct 1, 2037 | |
| Dec 31, 2025 | 1 | $14.6M | 93c | 610 bp | Oct 1, 2038 | |
| Sep 30, 2025 | 1 | $14.6M | 97c | 610 bp | Oct 1, 2038 | |
| Jun 30, 2025 | 1 | $5.5M | 96c | 505 bp | Oct 1, 2037 | |
| Mar 31, 2025 | 1 | $5.5M | 97c | 610 bp | Oct 1, 2037 | |
| Dec 31, 2024 | 1 | $5.5M | 100c | 610 bp | Oct 1, 2037 | |
| Sep 30, 2024 | 1 | $3.0M | 101c | 610 bp | Jul 1, 2037 | |
| Jun 30, 2024 | 1 | $3.0M | 102c | 505 bp | Jul 1, 2037 | |
| Mar 31, 2024 | 1 | $1.5M | 103c | 505 bp | Jul 1, 2036 | |
| Dec 31, 2023 | 1 | $1.5M | 102c | 505 bp | Jul 1, 2036 | |
| Sep 30, 2023 | 1 | $1.5M | 101c | 505 bp | Jul 1, 2036 | |
| Jun 30, 2023 | 1 | $1.5M | 100c | 505 bp | Jul 1, 2036 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $64.0M
- otherexited Dec 31, 2025at least $5.6M
How this facility is known
- Grain
- B•••••• C••• x 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