DFX Intelligence
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Facility
S••• P•••••• M•••• L•••••• first lien term loan
first lienheld today
Principal held
at least $6.5M
sum of BDC pieces, a lower bound
Fair value
$6.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 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 | $3.5M | $3.4M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $1.8M | $1.7M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.3M | $1.2M 100c | 525 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 | $6.5M | 100c | 525 bp | ||
| Mar 31, 2026 | 3 | $6.5M | 99c | 525 bp | ||
| Dec 31, 2025 | 3 | $12.4M | 104c | 600 bp | ||
| Sep 30, 2025 | 3 | $10.4M | 104c | 600 bp | ||
| Jun 30, 2025 | 3 | $9.7M | 107c | 600 bp | ||
| Mar 31, 2025 | 3 | $9.2M | 101c | 600 bp | ||
| Dec 31, 2024 | 3 | $11.6M | 97c | 600 bp | ||
| Sep 30, 2024 | 3 | $6.8M | 104c | 600 bp | ||
| Jun 30, 2024 | 3 | $5.9M | 98c | 600 bp | ||
| Mar 31, 2024 | 3 | $5.9M | 98c | 600 bp | ||
| Dec 31, 2023 | 3 | $5.0M | 99c | 600 bp | ||
| Sep 30, 2023 | 3 | $4.8M | 95c | 600 bp | ||
| Jun 30, 2023 | 3 | $3.8M | 98c | 650 bp | ||
| Mar 31, 2023 | 3 | $3.7M | 95c | 625 bp | ||
| Dec 31, 2022 | 3 | $3.6M | 92c | 650 bp | ||
| Sep 30, 2022 | 1 | $2.3M | 86c | 675 bp | ||
| Dec 31, 2021 | 1 | $2.8M | 109c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026S••• P•••••• M•••• L•••••• term loan: spread moved from 6.00% to 5.25%
- Spread changed (observed) Sep 30, 2023S••• P•••••• M•••• L•••••• term loan: spread moved from 6.50% to 6.00%
- Mark recovered Dec 31, 2022S••• P•••••• M•••• L•••••• term loan: marked from 86 to 92 cents on cost
- New lender joined a facility Dec 31, 2022B•••••• P•••••• C••••• C••• joins S••• P•••••• M•••• L•••••• term loan (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••• C•••••• I••••••••• C••• joins S••• P•••••• M•••• L•••••• term loan (first lien) held by 2 other BDCs
- Marked down across lenders Sep 30, 2022S••• P•••••• M•••• L•••••• term loan: marked from 109 to 86 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- S••• P•••••• M•••• 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