DFX Intelligence
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Facility
C••••• B•••• L•••••• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Commercial & Professional Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
111c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SONIA+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $1.1M | $1.1M 111c | 625 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $1.1M | 111c | 625 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 1 | $1.1M | 111c | 625 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 1 | $1.1M | 113c | 625 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 1 | $1.1M | 106c | 653 bp | Dec 31, 2027 | |
| Dec 31, 2024 | 1 | $1.0M | 103c | 653 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 1 | $828,000 | 110c | 653 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $828,000 | 104c | 653 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $828,000 | 104c | 653 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $820,000 | 105c | 653 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $820,000 | 101c | 653 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $820,000 | 105c | 625 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $1.0M | 102c | 625 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | $820,000 | 100c | 625 bp | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$1.1M
- Effective31 Dec 2024Maturity extended (observed)$1.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $8.3M
How this facility is known
- Grain
- C••••• B•••• L•••••• 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