DFX Intelligence
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Facility
C•••••••• C•••••• H•••••• C••••••••• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Professional Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.7M
99c on cost
Unfunded
$14.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2029
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited · 4 pieces | $3.2M | $3.1M 97c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 4 pieces | $694,000 | $675,000 99c | 475 bp | Dec 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $3.9M | 99c | 475 bp | Nov 16, 2029 | |
| Dec 31, 2025 | 2 | $7.1M | 101c | 475 bp | Nov 16, 2029 | |
| Sep 30, 2025 | 2 | $1.5M | 102c | 475 bp | Nov 16, 2029 | |
| Jun 30, 2025 | 2 | $1.7M | 101c | 475 bp | Nov 16, 2029 | |
| Mar 31, 2025 | 2 | $1.7M | 101c | 475 bp | Nov 16, 2029 | |
| Dec 31, 2024 | 2 | $1.5M | 103c | 525 bp | Nov 16, 2027 | |
| Sep 30, 2024 | 2 | $1.5M | 103c | 525 bp | Nov 16, 2027 | |
| Jun 30, 2024 | 2 | $1.5M | 104c | 525 bp | Nov 16, 2027 | |
| Mar 31, 2024 | 2 | $1.5M | 104c | 525 bp | Nov 16, 2027 | |
| Dec 31, 2023 | 2 | $4.0M | 103c | 575 bp | Nov 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $513M
- at least $51.8M
- at least $0
- unknown
- unknown
- unknown
- unknown
How this facility is known
- Grain
- C•••••••• C•••••• H•••••• C••••••••• x first lien delayed draw 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