DFX Intelligence
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Facility
C••• • C••• L•• first lien term loan
Principal held
at least $976,977
sum of BDC pieces, a lower bound
Fair value
$59.0M
56c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 375 bp to 550 bp
PIK
none stated
Maturity
Jan 1, 2029
written in the identifier
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
12 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $10.0M | $9.7M 99c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| A•••• C••••• B•• I••• | held | $976,977 | $668,008 69c | 375 bp | Jun 30, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held · 2 pieces | Not disclosed | $58.4M 56c | 550 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 | 2 | $976,977 | 56c | 375 bp | Jan 1, 2029 | |
| Mar 31, 2026 | 2 | $979,535 | 57c | 375 bp | Jan 1, 2029 | |
| Dec 31, 2025 | 2 | $2.0M | 87c | 375 bp | Jan 1, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | 134c | 550 bp | Jan 1, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | 140c | 550 bp | Jan 1, 2029 | |
| Mar 31, 2025 | 2 | $989,767 | 146c | 550 bp | Jan 1, 2029 | |
| Dec 31, 2024 | 2 | $11.0M | 99c | 375 bp | Dec 30, 2028 | |
| Sep 30, 2024 | 1 | $994,884 | 101c | 375 bp | Dec 29, 2028 | |
| Jun 30, 2024 | 2 | $8.1M | 100c | 375 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $3.0M | 98c | 350 bp | Feb 1, 2026 | |
| Mar 31, 2023 | 1 | $2.8M | 100c | 350 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 1 | $1.0M | 100c | 375 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$980K
- Effective31 Dec 2025Spread changed (observed)$2.0M
- Effective31 Dec 2025Marked down across lenders$2.0M
- Effective31 Mar 2025
- Effective31 Mar 2025Spread changed (observed)$990K
- Effective31 Dec 2024$10.0M
Other pieces of this borrower's structure
How this facility is known
- Grain
- C••• • C••• 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
- Possible relationship
- Z•• A•••••••• 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