DFX Intelligence
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Facility
C••••• C•••• C••••••••• delayed draw term loan
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$15.3M
100c on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 23, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2023 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $1.0M | $-8,000 100c | 600 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $7.8M | $7.7M 100c | 600 bp | Jun 30, 2023 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $7.6M | $7.6M 101c | 600 bp | Jun 30, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2 | $15.4M | 100c | 600 bp | Apr 23, 2029 | |
| Sep 30, 2024 | 2 | $9.8M | 101c | 600 bp | Apr 23, 2029 | |
| Jul 31, 2024 | 1 | $1.0M | n/a | 600 bp | ||
| Jun 30, 2024 | 2 | $9.8M | 101c | 600 bp | Apr 23, 2029 | |
| Mar 31, 2024 | 2 | $9.8M | 100c | 600 bp | Apr 23, 2029 | |
| Dec 31, 2023 | 2 | $9.8M | 100c | 600 bp | Apr 21, 2029 | |
| Sep 30, 2023 | 2 | $9.8M | 100c | 575 bp | Apr 21, 2029 | |
| Jun 30, 2023 | 2 | $1.8M | n/a | 600 bp | Apr 21, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Facility left every BDC schedule
Other pieces of this borrower's structure
- at least $15.1M
- at least $4.0M
- otherexited Sep 30, 2025at least $15.3M
How this facility is known
- Grain
- C••••• C•••• C••••••••• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••• C•••••• M••••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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