DFX Intelligence
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Facility
C••••• C•••• S••••••• G••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2025S•••••••
Principal held
at least $25.4M
sum of BDC pieces, a lower bound
Fair value
$25.5M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 13, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2023 to Sep 30, 2025
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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $25.4M | $25.5M 101c | 325 bp | Mar 31, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $25.4M | 101c | 325 bp | Aug 13, 2032 | |
| Jun 30, 2025 | 1 | $25.4M | 104c | 375 bp | Mar 21, 2031 | |
| Mar 31, 2025 | 1 | $67.4M | 102c | 350 bp | Mar 21, 2031 | |
| Dec 31, 2024 | 1 | $58.5M | 104c | 350 bp | Mar 21, 2031 | |
| Sep 30, 2024 | 1 | $54.8M | 105c | 400 bp | Mar 21, 2031 | |
| Jun 30, 2024 | 1 | $54.9M | 106c | 400 bp | Mar 21, 2031 | |
| Mar 31, 2024 | 1 | $54.9M | 105c | 461 bp | Mar 21, 2031 | |
| Dec 31, 2023 | 1 | $26.0M | 110c | 461 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 1 | $60.9M | 108c | 461 bp | Mar 30, 2029 | |
| Jun 30, 2023 | 1 | $67.1M | 105c | 461 bp | Mar 30, 2029 | |
| Mar 31, 2023 | 1 | $67.3M | n/a | 450 bp | Mar 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$25.4M
- Effective30 Sep 2025Facility left every BDC schedule$25.4M
- Effective30 Jun 2024Spread changed (observed)$54.9M
- Effective31 Mar 2024Maturity extended (observed)$54.9M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024$58.8M
How this facility is known
- Grain
- C••••• C•••• S••••••• G••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported