DFX Intelligence
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Facility
C••••••••• • P••••••••• S••• G••••• L•••••••• N••••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $111,000
sum of BDC pieces, a lower bound
Fair value
$111,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1050 bp
floor 1.00%
PIK
9.50%
paid in kind, the highest piece
Maturity
Nov 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2025 to Mar 31, 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $111,000 | $111,000 100c | 1050 bp | Dec 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $111,000 | 100c | 1050 bp | 9.50% | Nov 30, 2029 |
| Dec 31, 2025 | 1 | $107,000 | 100c | 100 bp | 9.50% | Nov 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $47,000
How this facility is known
- Grain
- C••••••••• • P••••••••• S••• G••••• L•••••••• N••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported