DFX Intelligence
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Facility
C•• M••••••••• S•••••••• L•• first lien term loan
Principal held
at least $17.9M
sum of BDC pieces, a lower bound
Fair value
$17.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 27, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $10.3M | $10.2M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $7.4M | $7.4M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $195,000 100c | 500 bp | Dec 31, 2024 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 | 3 | $17.9M | 100c | 500 bp | Mar 27, 2030 | |
| Mar 31, 2026 | 3 | $16.2M | 100c | 500 bp | Mar 27, 2030 | |
| Dec 31, 2025 | 3 | $16.2M | 100c | 500 bp | Mar 27, 2030 | |
| Sep 30, 2025 | 1 | $198,000 | 101c | 500 bp | Mar 27, 2030 | |
| Jun 30, 2025 | 1 | $199,000 | 101c | 500 bp | Mar 27, 2030 | |
| Mar 31, 2025 | 1 | $199,000 | 101c | 500 bp | Mar 27, 2030 | |
| Dec 31, 2024 | 3 | $16.4M | 100c | 500 bp | Mar 27, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $26.9M
- otherexited Mar 31, 2025at least $32.1M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•• M••••••••• S•••••••• 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