DFX Intelligence
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Facility
C••••••••• B••••••• B•••••• I•• first lien term loan
Principal held
at least $22.2M
sum of BDC pieces, a lower bound
Fair value
$12.4M
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+563 bp
pieces from 325 bp to 563 bp
PIK
none stated
Maturity
May 15, 2031
html_schedule
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $43.5M | $41.9M 97c | 563 bp | Dec 31, 2022 to Jun 30, 2023 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $4.8M | $4.4M 91c | 325 bp | Dec 31, 2022 to Dec 31, 2022 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $1.5M | $1.4M 97c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $688,000 | $673,000 99c | 325 bp | Sep 30, 2023 to Sep 30, 2024 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $10.9M | $6.0M 58c | 563 bp | Mar 31, 2025 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $9.8M | $5.5M 56c | 563 bp | Mar 31, 2025 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | held | $1.5M | $897,058 65c | 325 bp | Mar 31, 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 | 3 | $22.2M | 58c | 450 bp | May 15, 2031 | |
| Mar 31, 2026 | 3 | $22.3M | 54c | 563 bp | May 15, 2031 | |
| Dec 31, 2025 | 3 | $22.4M | 80c | 563 bp | May 15, 2031 | |
| Sep 30, 2025 | 3 | $22.4M | 99c | 450 bp | May 15, 2031 | |
| Jun 30, 2025 | 3 | $26.0M | 91c | 450 bp | May 15, 2031 | |
| Mar 31, 2025 | 3 | $26.1M | 92c | 563 bp | May 15, 2031 | |
| Dec 31, 2024 | 1 | $1.5M | 97c | 450 bp | May 15, 2031 | |
| Sep 30, 2024 | 1 | $688,000 | 99c | 325 bp | Apr 12, 2028 | |
| Jun 30, 2024 | 1 | $690,000 | 99c | 325 bp | Apr 12, 2028 | |
| Mar 31, 2024 | 1 | $692,000 | 101c | 325 bp | Apr 12, 2028 | |
| Dec 31, 2023 | 1 | $1.4M | 102c | 325 bp | Apr 12, 2028 | |
| Sep 30, 2023 | 1 | $1.8M | 99c | 325 bp | Apr 12, 2028 | |
| Jun 30, 2023 | 1 | $43.5M | 97c | 563 bp | Aug 1, 2028 | |
| Mar 31, 2023 | 1 | $55.8M | n/a | 563 bp | Aug 1, 2028 | |
| Dec 31, 2022 | 2 | $61.4M | 95c | 563 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $3.9M
- second lien term loanexited Dec 31, 2024at least $1.5M
How this facility is known
- Grain
- C••••••••• B••••••• 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
- 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