DFX Intelligence
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Facility
P••• S•• first lien term loan
first lienheld today
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 515 bp to 525 bp
PIK
none stated
Maturity
unstated
Lenders
2 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 · 2 pieces | $4.9M | $4.9M 100c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $3.9M | $3.9M 102c | 525 bp | Dec 31, 2021 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 | 2 | $8.8M | 101c | 525 bp | ||
| Mar 31, 2026 | 2 | $8.9M | 101c | 525 bp | ||
| Dec 31, 2025 | 2 | $8.4M | 102c | 525 bp | ||
| Sep 30, 2025 | 2 | $9.4M | 102c | 525 bp | ||
| Jun 30, 2025 | 2 | $9.8M | 102c | 525 bp | ||
| Mar 31, 2025 | 2 | $9.5M | 100c | 525 bp | ||
| Dec 31, 2024 | 2 | $19.0M | 98c | 525 bp | 0.80% | |
| Sep 30, 2024 | 2 | $9.8M | 101c | 525 bp | 0.80% | |
| Jun 30, 2024 | 2 | $9.7M | 100c | 525 bp | 0.80% | |
| Mar 31, 2024 | 2 | $9.7M | 98c | 525 bp | 0.80% | |
| Dec 31, 2023 | 2 | $9.8M | 100c | 525 bp | 0.80% | |
| Sep 30, 2023 | 2 | $9.6M | 97c | 650 bp | ||
| Jun 30, 2023 | 2 | $9.2M | 99c | 650 bp | ||
| Mar 31, 2023 | 2 | $4.8M | 96c | 650 bp | 0.75% | |
| Dec 31, 2022 | 2 | $9.6M | 97c | 650 bp | 0.75% | |
| Sep 30, 2022 | 1 | $4.0M | 89c | 650 bp | ||
| Dec 31, 2021 | 1 | $4.6M | 104c | 675 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023Spread changed (observed)$9.8M
- Effective31 Dec 2023PIK interest appears$9.8M
- Effective31 Dec 2022Mark recovered$9.6M
- Effective31 Dec 2022$4.9M
- Effective31 Dec 2022PIK interest appears$9.6M
- Effective30 Sep 2022Marked down across lenders$4.0M
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- P••• S•• 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