DFX Intelligence
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Facility
C•••••••• I•• first lien term loan
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$44.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.50%
PIK
none stated
Maturity
May 30, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
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•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $26.3M | $25.8M 99c | 775 bp | Jun 30, 2024 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $17.9M | $17.6M 99c | 775 bp | Jun 30, 2024 to Dec 31, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $1.5M | $1.5M 99c | 775 bp | Jun 30, 2024 to Dec 31, 2025 |
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, 2025 | 3 | $45.6M | 99c | 775 bp | May 30, 2029 | |
| Sep 30, 2025 | 3 | $45.6M | 100c | 775 bp | May 30, 2029 | |
| Jun 30, 2025 | 3 | $45.6M | 100c | 775 bp | May 30, 2029 | |
| Mar 31, 2025 | 3 | $39.3M | 100c | 775 bp | May 30, 2029 | |
| Dec 31, 2024 | 3 | $41.3M | 100c | 775 bp | May 22, 2029 | |
| Sep 30, 2024 | 3 | $39.3M | 100c | 775 bp | May 22, 2029 | |
| Jun 30, 2024 | 3 | $39.3M | 100c | 775 bp | May 22, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$45.6M
Other pieces of this borrower's structure
- otherexited Dec 31, 2022at least $6.0M
- $40,000
- $580,000
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
- Possible relationship
- S••••• D••••• C•••••• P•••••••• 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