DFX Intelligence
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Facility
L••• B•••••• I•• term loan
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 3 pieces | n/a | $33.3M | Dec 31, 2021 to Dec 31, 2021 | |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 3 pieces | $3.6M | $3.6M 100c | 750 bp | Mar 31, 2024 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 | $3.6M | 100c | 750 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $3.6M | 99c | 750 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 1 | $3.6M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2025 | 1 | $3.6M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Jun 30, 2025 | 1 | $3.6M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2025 | 1 | $7.4M | 98c | 750 bp | 9.50% | Jun 29, 2025 |
| Dec 31, 2024 | 1 | $3.7M | 99c | 750 bp | 9.50% | Jun 29, 2025 |
| Sep 30, 2024 | 1 | $3.7M | 97c | 750 bp | 9.50% | Jun 29, 2025 |
| Jun 30, 2024 | 1 | $3.7M | 97c | 750 bp | 9.50% | Jun 29, 2025 |
| Mar 31, 2024 | 1 | $3.7M | 96c | 750 bp | 9.50% | Jun 29, 2025 |
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity approaching Sep 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $43.8M
- $457,000
How this facility is known
- Grain
- L••• B•••••• I•• x 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported