DFX Intelligence
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Facility
A•••• B•••• I••••••••• L•• first lien delayed draw term loan
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.6M
96c on cost
Unfunded
$20.6M
pieces' unfunded commitments
Pricing
//www.crescentcap.com/20260630#Canadian Dollar Offered Rate+500 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Mar 31, 2026 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 |
|---|---|---|---|---|---|
| 5• L•••••• P••••••• C•••• 5••• A•••••• | held | $1.6M | $1.0M 93c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.4M | $885,100 94c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $931,000 | $680,000 103c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $74,286 | $17,707 91c | 500 bp | Mar 31, 2026 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 2026 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 | 5 | $3.9M | 96c | 500 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 5 | $3.9M | 97c | 500 bp | Jan 31, 2033 |
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
- at least $294M
- at least $235M
- at least $2.3M
- unknown
- unknown
- term loanexited Dec 31, 2025unknown
- $1.8M
How this facility is known
- Grain
- A•••• B•••• I••••••••• L•• 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
- I••••••• C•••••• L••••••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported