DFX Intelligence
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Facility
V••••••• B•••• L•••••• first lien term loan
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$17.5M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $8.6M | $8.2M 96c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $5.6M | $5.4M 96c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $4.1M | $4.0M 96c | 650 bp | Sep 30, 2022 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 | $18.3M | 96c | 650 bp | ||
| Mar 31, 2026 | 3 | $18.2M | 96c | 650 bp | ||
| Dec 31, 2025 | 3 | $27.2M | 98c | 650 bp | ||
| Sep 30, 2025 | 3 | $18.6M | 98c | 650 bp | ||
| Jun 30, 2025 | 3 | $18.9M | 99c | 650 bp | ||
| Mar 31, 2025 | 3 | $17.8M | 96c | 650 bp | ||
| Dec 31, 2024 | 3 | $26.5M | 93c | 650 bp | ||
| Sep 30, 2024 | 3 | $18.5M | 93c | 650 bp | ||
| Jun 30, 2024 | 3 | $17.4M | 86c | 650 bp | ||
| Mar 31, 2024 | 3 | $17.4M | 86c | 650 bp | ||
| Dec 31, 2023 | 3 | $17.6M | 88c | 650 bp | ||
| Sep 30, 2023 | 3 | $16.8M | 85c | 650 bp | ||
| Jun 30, 2023 | 3 | $17.5M | 92c | 650 bp | ||
| Mar 31, 2023 | 3 | $17.1M | 90c | 650 bp | ||
| Dec 31, 2022 | 3 | $17.3M | 90c | 650 bp | ||
| Sep 30, 2022 | 1 | $3.5M | 84c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Sep 30, 2024••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••••• B•••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported