DFX Intelligence
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Facility
B••••••• D•••••• L•• first lien term loan
first lienheld today
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$8.8M
48c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1200 bp
floor 2.00%
PIK
15.69%
paid in kind, the highest piece
Maturity
Apr 13, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 4 pieces | $18.5M | $8.8M 96c | 1200 bp | Mar 31, 2024 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 | $18.5M | 48c | 1200 bp | 15.69% | Apr 13, 2029 |
| Mar 31, 2026 | 1 | $9.3M | 71c | 1200 bp | 15.66% | Apr 13, 2029 |
| Dec 31, 2025 | 1 | $18.5M | 75c | 1200 bp | 15.99% | Apr 13, 2029 |
| Sep 30, 2025 | 1 | $17.5M | 75c | 1200 bp | 2.00% | Apr 13, 2029 |
| Jun 30, 2025 | 1 | $17.5M | 81c | 1200 bp | 2.00% | Apr 13, 2029 |
| Mar 31, 2025 | 1 | $17.5M | 86c | 1000 bp | Apr 13, 2029 | |
| Dec 31, 2024 | 1 | $17.5M | 101c | 1000 bp | Apr 13, 2029 | |
| Sep 30, 2024 | 1 | $17.5M | 100c | 1000 bp | Apr 13, 2029 | |
| Jun 30, 2024 | 1 | $17.5M | 100c | 1000 bp | Apr 13, 2029 | |
| Mar 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026B••••••• D•••••• L•• term loan: marked from 71 to 48 cents on cost across 1 lender(s)
- PIK interest increased Dec 31, 2025B••••••• D•••••• L•• term loan: PIK interest rose from 2.00% to 15.99%
- Marked down across lenders Sep 30, 2025B••••••• D•••••• L•• term loan: marked from 81 to 75 cents on cost across 1 lender(s)
- Marked down across lenders Jun 30, 2025B••••••• D•••••• L•• term loan: marked from 86 to 81 cents on cost across 1 lender(s)
- PIK interest appears Jun 30, 2025B••••••• D•••••• L•• term loan: PIK interest of 2.00% appears (was cash pay)
- Spread changed (observed) Jun 30, 2025B••••••• D•••••• L•• term loan: spread moved from 10.00% to 12.00%
- Marked down across lenders Mar 31, 2025B••••••• D•••••• L•• term loan: marked from 101 to 86 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
How this facility is known
- Grain
- B••••••• D•••••• 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