DFX Intelligence
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Facility
C••••• B•••• H••••••• C•••••• first lien term loan
first lienheld todayServices: Business
Principal held
at least $11.7M
sum of BDC pieces, a lower bound
Fair value
$11.4M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
14.75%
modal across pieces
PIK
14.75%
paid in kind, the highest piece
Maturity
Oct 30, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $11.7M | $11.4M 99c | Jun 30, 2025 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 | $11.7M | 99c | 14.75% | Oct 30, 2030 | |
| Mar 31, 2026 | 1 | $12.6M | 102c | 14.75% | Oct 30, 2030 | |
| Dec 31, 2025 | 1 | $23.5M | 101c | 14.75% | Oct 30, 2030 | |
| Sep 30, 2025 | 1 | $10.1M | 100c | -14.50% | Oct 30, 2030 | |
| Jun 30, 2025 | 1 | $10.1M | 100c | 14.50% | Oct 30, 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
How this facility is known
- Grain
- C••••• B•••• H••••••• C•••••• 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