DFX Intelligence
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Facility
C•••••••• C••• P•••••••• L•• first lien term loan
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | $1.2M | $1.1M 94c | 600 bp | Sep 30, 2022 to Mar 31, 2024 |
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $951,000 | $944,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $3.4M | $3.4M 101c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $1.9M | $1.9M 100c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $920,000 | $917,000 100c | 600 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $341,000 | $341,000 100c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | $140,000 | $140,000 100c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $128,000 | $128,000 100c | 600 bp | Sep 30, 2022 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 | 6 | $6.9M | 100c | 600 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 6 | $6.9M | 100c | 600 bp | Jun 10, 2026 | |
| Dec 31, 2025 | 6 | $9.8M | 100c | 600 bp | Jun 10, 2026 | |
| Sep 30, 2025 | 6 | $11.0M | 101c | 600 bp | Jun 10, 2026 | |
| Jun 30, 2025 | 6 | $7.0M | 100c | 600 bp | Jun 10, 2026 | |
| Mar 31, 2025 | 6 | $7.0M | 100c | 600 bp | Jun 10, 2026 | |
| Dec 31, 2024 | 6 | $10.9M | 98c | 600 bp | Jun 10, 2026 | |
| Sep 30, 2024 | 6 | $7.0M | 98c | 600 bp | Jun 10, 2026 | |
| Jun 30, 2024 | 6 | $7.0M | 97c | 600 bp | Jun 10, 2026 | |
| Mar 31, 2024 | 7 | $7.1M | 94c | 600 bp | Jun 10, 2026 | |
| Dec 31, 2023 | 7 | $9.1M | 97c | 600 bp | Jun 10, 2026 | |
| Sep 30, 2023 | 7 | $7.1M | 96c | 600 bp | Jun 10, 2026 | |
| Jun 30, 2023 | 5 | $4.2M | 94c | 600 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 6 | $5.1M | 98c | 600 bp | Jun 1, 2026 | |
| Dec 31, 2022 | 2 | $3.3M | 99c | 600 bp | Jun 1, 2026 | |
| Sep 30, 2022 | 5 | $4.2M | 100c | 575 bp | Jun 1, 2026 |
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
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $161,000
- at least $75,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- C•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported