DFX Intelligence
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Facility
C••••••••• a•• P••••••••• S•••••• P••••••••• F••• • S•••••• L•• first lien term loan
first lienoff every schedule since Jun 30, 2025
Principal held
at least $8.8M
sum of BDC pieces, a lower bound
Fair value
$8.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
May 31, 2031
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 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••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $8.8M | $8.7M 99c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
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, 2025 | 1 | $8.8M | 99c | 450 bp | May 31, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$8.8M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Jun 30, 2025at least $378,000
- first lien revolverexited Jun 30, 2025at least $108,000
How this facility is known
- Grain
- C••••••••• a•• P••••••••• S•••••• P••••••••• F••• • S•••••• L•• 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