DFX Intelligence
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Facility
C••••• P•••••••• L•• first lien term loan
Principal held
at least $72.6M
sum of BDC pieces, a lower bound
Fair value
$72.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 28, 2031
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | exited | $4.5M | $4.5M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $24.8M | $24.8M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $19.6M | $19.5M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $16.7M | $16.6M 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $8.0M | $7.9M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.9M | $1.9M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $834,000 | $826,000 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $834,000 | $826,000 99c | 450 bp | Dec 31, 2025 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 | 7 | $72.6M | 100c | 450 bp | Jul 28, 2031 | |
| Mar 31, 2026 | 8 | $77.1M | 101c | 450 bp | Jul 28, 2031 | |
| Dec 31, 2025 | 8 | $125M | 100c | 450 bp | Jul 30, 2032 | |
| Sep 30, 2025 | 4 | $59.9M | 101c | 525 bp | Jul 30, 2029 | |
| Jun 30, 2025 | 3 | $41.4M | 101c | 525 bp | Jul 30, 2029 | |
| Mar 31, 2025 | 2 | $17.5M | 102c | 525 bp | Jul 28, 2029 | |
| Dec 31, 2024 | 5 | $69.1M | 101c | 525 bp | Jul 30, 2029 | |
| Sep 30, 2024 | 2 | $15.9M | 102c | 525 bp | Jul 28, 2029 | |
| Jun 30, 2024 | 2 | $16.0M | 102c | 525 bp | Jul 28, 2029 | |
| Mar 31, 2024 | 1 | $4.6M | 101c | 650 bp | Jul 30, 2029 | |
| Dec 31, 2023 | 1 | $9.2M | 101c | 650 bp | Jul 30, 2029 | |
| Sep 30, 2023 | 1 | $4.6M | 101c | 650 bp | Jul 30, 2029 | |
| Jun 30, 2023 | 1 | $4.6M | 102c | 650 bp | Jul 30, 2029 | |
| Dec 31, 2022 | 1 | $4.6M | 100c | 575 bp | Jul 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $844,585
- unknown
- term loanexited Dec 31, 2024at least $24.1M
- otherexited Jun 30, 2025at least $19.5M
- delayed draw term loanexited Dec 31, 2024at least $990,644
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- C••••• 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
- 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