DFX Intelligence
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Facility
C••••••• B••••• I•• first lien term loan
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+576 bp
modal across pieces
PIK
none stated
Maturity
Jul 13, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $8.6M | $8.6M 100c | 576 bp | Sep 30, 2022 to Jun 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.8M | $3.8M 101c | 561 bp | Sep 30, 2022 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $8.6M | 100c | 576 bp | Jul 13, 2027 | |
| Mar 31, 2025 | 1 | $8.7M | 100c | 576 bp | Jul 13, 2027 | |
| Dec 31, 2024 | 2 | $12.5M | 100c | 561 bp | Jul 13, 2027 | |
| Sep 30, 2024 | 2 | $50.7M | 101c | 561 bp | Jul 13, 2027 | |
| Jun 30, 2024 | 2 | $17.5M | 99c | 576 bp | Jul 13, 2027 | |
| Mar 31, 2024 | 2 | $17.6M | 97c | 576 bp | Jul 13, 2027 | |
| Dec 31, 2023 | 2 | $17.6M | 96c | 576 bp | Jul 13, 2027 | |
| Sep 30, 2023 | 2 | $44.1M | 97c | 576 bp | Jul 13, 2027 | |
| Jun 30, 2023 | 2 | $23.0M | 97c | 550 bp | Jul 13, 2027 | |
| Mar 31, 2023 | 2 | $23.0M | 97c | 550 bp | Jul 13, 2027 | |
| Sep 30, 2022 | 2 | $30.6M | 99c | 550 bp | Jul 13, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $148M
- unknown
- first lien revolverexited Sep 30, 2024at least $4.6M
- delayed draw term loanexited Mar 31, 2026unknown
- $18,000
- $363,000
How this facility is known
- Grain
- C••••••• B••••• 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
- 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