DFX Intelligence
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Facility
U••• C•••• first lien term loan
first lienheld today
Principal held
at least $7.9M
sum of BDC pieces, a lower bound
Fair value
$7.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+590 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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•••••• B••• I••• B•••••• L•• | held · 2 pieces | $5.5M | $5.5M 100c | 590 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | $1.2M | $1.2M 97c | 590 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held · 2 pieces | $1.2M | $1.2M 97c | 590 bp | 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 | 3 | $7.9M | 99c | 590 bp | ||
| Mar 31, 2026 | 3 | $7.9M | 99c | 575 bp | 2.40% | |
| Dec 31, 2025 | 3 | $9.2M | 100c | 600 bp | 2.40% | |
| Sep 30, 2025 | 3 | $8.0M | 99c | 615 bp | 2.40% | |
| Jun 30, 2025 | 3 | $7.9M | 98c | 400 bp | 2.40% | |
| Mar 31, 2025 | 3 | $7.5M | 92c | 450 bp | 2.40% | |
| Dec 31, 2024 | 3 | $13.7M | 91c | 675 bp | 2.40% | |
| Sep 30, 2024 | 3 | $7.6M | 93c | 475 bp | 1.80% | |
| Jun 30, 2024 | 3 | $7.5M | 91c | 475 bp | 1.80% | |
| Mar 31, 2024 | 3 | $7.5M | 91c | 475 bp | 1.80% | |
| Dec 31, 2023 | 3 | $8.3M | 92c | 665 bp | 1.80% | |
| Sep 30, 2023 | 3 | $7.3M | 92c | 475 bp | 1.80% | |
| Jun 30, 2023 | 3 | $7.4M | 93c | 475 bp | 1.80% | |
| Mar 31, 2023 | 3 | $7.0M | 95c | 450 bp | ||
| Dec 31, 2022 | 3 | $7.7M | 96c | 525 bp | ||
| Sep 30, 2022 | 1 | $5.0M | 95c | 525 bp | ||
| Dec 31, 2021 | 1 | $5.2M | 99c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$8.0M
- Effective30 Jun 2025Mark recovered$7.9M
- Effective31 Mar 2025Spread changed (observed)$7.5M
- Effective31 Dec 2024PIK interest increased$13.7M
- Effective31 Dec 2024Spread changed (observed)$13.7M
- Effective31 Mar 2024Spread changed (observed)$7.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- U••• C•••• 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