DFX Intelligence
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Facility
C••••••• first lien term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2028
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.0M | $3.0M 100c | 300 bp | Dec 31, 2024 to Dec 31, 2025 |
| A•••• C••••• B•• I••• | exited · 2 pieces | $1.1M | $1.1M 101c | 375 bp | Dec 31, 2022 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $3.0M | 100c | 300 bp | Jul 31, 2028 | |
| Sep 30, 2025 | 1 | $3.0M | 100c | 300 bp | Jul 31, 2028 | |
| Jun 30, 2025 | 1 | $3.0M | 99c | 300 bp | Jul 31, 2028 | |
| Mar 31, 2025 | 1 | $3.0M | 99c | 300 bp | Jul 31, 2028 | |
| Dec 31, 2024 | 1 | $3.0M | 100c | 300 bp | Jul 31, 2028 | |
| Dec 31, 2023 | 1 | $1.1M | 101c | 375 bp | Jul 31, 2028 | |
| Sep 30, 2023 | 1 | $555,469 | 100c | 375 bp | Jul 31, 2028 | |
| Jun 30, 2023 | 1 | $556,875 | 99c | 375 bp | Jul 31, 2028 | |
| Dec 31, 2022 | 1 | $559,688 | 95c | 375 bp | Jul 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$3.0M
- Effective31 Dec 2024Spread changed (observed)$3.0M
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $3.0M
How this facility is known
- Grain
- C••••••• 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
- B•• C•••••• P•••••••, 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