DFX Intelligence
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Facility
P•••••• N•• M•••• 1• L•••••• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $5.1M
sum of BDC pieces, a lower bound
Fair value
$5.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $4.5M | $4.5M 103c | 550 bp | Dec 31, 2021 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $597,000 | $597,000 98c | 550 bp | Dec 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $5.1M | 102c | 550 bp | ||
| Dec 31, 2025 | 2 | $5.1M | 103c | 530 bp | ||
| Sep 30, 2025 | 2 | $5.1M | 103c | 525 bp | ||
| Jun 30, 2025 | 2 | $5.1M | 103c | 525 bp | ||
| Mar 31, 2025 | 2 | $4.9M | 99c | 575 bp | ||
| Dec 31, 2024 | 2 | $10.6M | 98c | 675 bp | ||
| Sep 30, 2024 | 2 | $5.5M | 100c | 675 bp | ||
| Jun 30, 2024 | 2 | $5.4M | 98c | 675 bp | ||
| Mar 31, 2024 | 2 | $5.9M | 98c | 675 bp | ||
| Dec 31, 2023 | 2 | $6.3M | 99c | 675 bp | ||
| Sep 30, 2023 | 2 | $6.3M | 95c | 675 bp | ||
| Jun 30, 2023 | 2 | $6.0M | 96c | 675 bp | ||
| Mar 31, 2023 | 2 | $6.5M | 97c | 675 bp | ||
| Dec 31, 2022 | 2 | $7.0M | 95c | 675 bp | ||
| Sep 30, 2022 | 1 | $6.1M | 94c | 675 bp | ||
| Dec 31, 2021 | 1 | $7.0M | 99c | 675 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$5.1M
- Effective30 Jun 2025Spread changed (observed)$5.1M
- Effective31 Mar 2025Spread changed (observed)$4.9M
- Effective31 Dec 2022$597K
- Effective30 Sep 2022Marked down across lenders$6.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••• N•• M•••• 1• 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