DFX Intelligence
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Facility
C•••••••• I••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$6.8M
65c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+100 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $8.3M | $4.9M 64c | Dec 31, 2023 to Jun 30, 2026 | |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $3.6M | $1.9M 67c | 100 bp | Jun 30, 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 | 2 | $12.0M | 65c | 100 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 2 | $12.0M | 67c | 100 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 2 | $12.0M | 72c | 100 bp | Sep 30, 2026 | |
| Sep 30, 2025 | 2 | $12.0M | 72c | 100 bp | Sep 30, 2026 | |
| Jun 30, 2025 | 2 | $12.1M | 70c | 100 bp | Sep 30, 2026 | |
| Mar 31, 2025 | 1 | $7.2M | 72c | Apr 27, 2024 | ||
| Dec 31, 2024 | 1 | $14.3M | 72c | Apr 27, 2024 | ||
| Sep 30, 2024 | 1 | $7.2M | 70c | Apr 27, 2024 | ||
| Jun 30, 2024 | 1 | $7.8M | 77c | 700 bp | Jul 31, 2024 | |
| Dec 31, 2023 | 1 | $7.2M | 99c | 700 bp | Feb 27, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $986,000
- otherexited Mar 31, 2025n/a
How this facility is known
- Grain
- C•••••••• I••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported