DFX Intelligence
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Facility
C••••• B•••••• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Banking, Finance, Insurance & Real Estatesponsor not established · possible relationship
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | exited | $6.4M | $6.4M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 525 bp | Dec 31, 2022 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $6.4M | 100c | 450 bp | Jun 28, 2030 | |
| Dec 31, 2025 | 1 | $19.1M | 100c | 450 bp | Jun 28, 2030 | |
| Sep 30, 2025 | 1 | $6.4M | 100c | 525 bp | Jun 30, 2028 | |
| Jun 30, 2025 | 1 | $6.4M | 100c | 525 bp | Jun 30, 2028 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 525 bp | Jun 30, 2028 | |
| Dec 31, 2024 | 2 | $6.2M | 100c | 525 bp | Jun 28, 2030 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 525 bp | Jun 30, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Jun 30, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 575 bp | Jun 30, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 525 bp | Jun 30, 2028 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 550 bp | Jun 30, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 550 bp | Jun 30, 2028 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | Jun 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$6.4M
- Effective31 Dec 2025Spread changed (observed)$12.8M
- Effective31 Dec 2025Maturity extended (observed)$12.8M
- Effective31 Dec 2024Maturity extended (observed)
- Effective31 Mar 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $5.7M
- at least $0
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $348,181
How this facility is known
- Grain
- C••••• B•••••• 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
- Possible relationship
- P•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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