DFX Intelligence
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Facility
U•••• P•••••• L•• first lien term loan
first lienheld todayTrading Companies & Distributors
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.7M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Nov 3, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held | n/a | $2.7M 103c | Dec 31, 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 | 1 | n/a | 103c | Nov 3, 2027 | ||
| Mar 31, 2026 | 1 | n/a | 99c | Nov 3, 2027 | ||
| Dec 31, 2025 | 1 | n/a | 99c | Nov 3, 2027 | ||
| Sep 30, 2025 | 1 | n/a | 99c | Nov 3, 2027 | ||
| Jun 30, 2025 | 1 | n/a | 96c | Nov 3, 2027 | ||
| Mar 31, 2025 | 1 | $2.6M | 92c | Nov 3, 2027 | ||
| Dec 31, 2024 | 1 | n/a | 91c | Nov 3, 2027 | ||
| Sep 30, 2024 | 1 | $2.4M | 53c | 726 bp | Nov 3, 2027 | |
| Jun 30, 2024 | 1 | $2.3M | 45c | 726 bp | Nov 3, 2027 | |
| Mar 31, 2024 | 1 | $7.2M | 4c | 726 bp | Nov 3, 2027 | |
| Dec 31, 2023 | 1 | $14.3M | 22c | 726 bp | Nov 3, 2027 | |
| Sep 30, 2023 | 1 | $7.0M | 72c | 726 bp | Nov 3, 2027 | |
| Jun 30, 2023 | 1 | $7.0M | 87c | 726 bp | Nov 3, 2027 | |
| Mar 31, 2023 | 1 | $7.0M | 96c | 726 bp | Nov 3, 2027 | |
| Dec 31, 2022 | 1 | $28.1M | 100c | 726 bp | Nov 3, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 3, 2027••• Locked
- Maturity approaching Nov 3, 2027••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- $0
- $1.7M
- preferred equityexited Mar 31, 2026$1.7M
How this facility is known
- Grain
- U•••• P•••••• 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