DFX Intelligence
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Facility
U•••••• first lien term loan
first lienheld today
Principal held
at least $5.7M
sum of BDC pieces, a lower bound
Fair value
$5.7M
108c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+495 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.5M | $2.5M 108c | 495 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.5M | $2.5M 108c | 495 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $648,000 | $648,000 107c | 495 bp | Mar 31, 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 | 3 | $5.7M | 108c | 495 bp | ||
| Mar 31, 2026 | 3 | $5.4M | 109c | 470 bp | ||
| Dec 31, 2025 | 3 | $7.2M | 112c | 470 bp | ||
| Sep 30, 2025 | 3 | $6.7M | 113c | 445 bp | ||
| Jun 30, 2025 | 3 | $6.7M | 113c | 495 bp | ||
| Mar 31, 2025 | 3 | $6.1M | 104c | 493 bp | ||
| Dec 31, 2024 | 3 | $9.8M | 100c | 493 bp | ||
| Sep 30, 2024 | 3 | $6.3M | 106c | 518 bp | ||
| Jun 30, 2024 | 3 | $6.1M | 101c | 518 bp | ||
| Mar 31, 2024 | 3 | $6.1M | 103c | 625 bp | ||
| Dec 31, 2023 | 3 | $6.3M | 104c | 625 bp | ||
| Sep 30, 2023 | 3 | $6.0M | 100c | 625 bp | ||
| Jun 30, 2023 | 3 | $6.2M | 102c | 625 bp | ||
| Mar 31, 2023 | 3 | $6.2M | 102c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$6.7M
- Effective30 Jun 2024Spread changed (observed)$6.1M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- U•••••• 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