DFX Intelligence
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Facility
C•••• I•• first lien term loan
first lienheld today
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$12.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
8 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $4.5M | $4.5M 100c | 500 bp | Dec 31, 2021 to Dec 31, 2021 |
| M••••• C•••••• C••• M• A••••••• | exited | $3.5M | $3.2M | 500 bp | Dec 31, 2022 to Jun 30, 2023 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $2.5M | $2.1M 86c | 500 bp | Mar 31, 2024 to Dec 31, 2024 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $13.1M | $12.9M 100c | 675 bp | Jun 30, 2026 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 | $13.1M | 100c | 675 bp | ||
| Dec 31, 2024 | 1 | $2.5M | 86c | 500 bp | Jul 2, 2026 | |
| Sep 30, 2024 | 1 | $4.7M | 99c | 500 bp | Jul 2, 2026 | |
| Jun 30, 2024 | 1 | $4.8M | 101c | 500 bp | Jul 2, 2026 | |
| Mar 31, 2024 | 1 | $4.9M | 100c | 500 bp | Jul 2, 2026 | |
| Jun 30, 2023 | 1 | $3.5M | n/a | 500 bp | Jul 2, 2026 | |
| Dec 31, 2022 | 1 | $3.6M | n/a | 500 bp | Jul 2, 2026 | |
| Dec 31, 2021 | 1 | $4.5M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$13.1M
- Effective30 Jun 2026Mark recovered$13.1M
- Effective31 Dec 2024$2.5M
- Effective31 Dec 2024Marked down across lenders$2.5M
- Effective30 Jun 2023$3.5M
- Effective31 Dec 2021$4.5M
Other pieces of this borrower's structure
- term loanexited Mar 31, 2024at least $1.2M
How this facility is known
- Grain
- C•••• I•• 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