DFX Intelligence
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Facility
C•••••••• B••••• I•• first lien term loan
first lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2031
tagged by the filer
Lenders
1 holding
4 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $57.6M | $57.7M 104c | 525 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $2.5M | $2.5M 99c | 425 bp | Dec 31, 2025 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.5M | $1.5M 100c | 425 bp | Sep 30, 2024 to Jun 30, 2025 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | 425 bp | Sep 30, 2024 to Jun 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | held | $2.0M | $2.0M 100c | 450 bp | Mar 31, 2023 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 | 1 | $2.0M | 100c | 450 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 1 | $2.5M | 99c | 425 bp | ||
| Dec 31, 2025 | 1 | $3.0M | 99c | 425 bp | ||
| Jun 30, 2025 | 2 | $1.5M | 100c | 425 bp | Feb 11, 2028 | |
| Mar 31, 2025 | 2 | $16.9M | 99c | 425 bp | Feb 11, 2028 | |
| Dec 31, 2024 | 3 | $29.8M | 101c | 475 bp | Feb 11, 2028 | |
| Sep 30, 2024 | 2 | $21.9M | 101c | 475 bp | Feb 11, 2028 | |
| Jun 30, 2024 | 1 | $57.6M | 104c | 525 bp | Feb 11, 2028 | |
| Mar 31, 2024 | 1 | $57.8M | 104c | 525 bp | Feb 11, 2028 | |
| Dec 31, 2023 | 1 | $57.9M | 105c | 525 bp | Feb 11, 2028 | |
| Sep 30, 2023 | 1 | $33.1M | 105c | 525 bp | Feb 11, 2028 | |
| Jun 30, 2023 | 1 | $33.2M | 104c | 525 bp | Feb 11, 2028 | |
| Mar 31, 2023 | 2 | $37.2M | 101c | 525 bp | Feb 11, 2028 | |
| Dec 31, 2022 | 1 | $33.3M | 101c | 525 bp | Feb 11, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$2.5M
- Effective31 Dec 2025$2.5M
- Effective30 Jun 2025Lender left a facility2 eventsA••• S•••••••• I••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$1.5M
- Effective30 Sep 2024New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$1.5M
- Effective30 Jun 2024$57.6M
Other pieces of this borrower's structure
- at least $12.4M
- second lien term loanexited Sep 30, 2025at least $3.4M
How this facility is known
- Grain
- C•••••••• B••••• 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