DFX Intelligence
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Facility
C••••••••• L•• first lien delayed draw term loan
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
$64.9M
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 0.75%
PIK
2.75%
paid in kind, the highest piece
Maturity
Aug 24, 2030
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
9 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.7M | $3.7M 100c | Jun 30, 2025 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $669,468 | $659,359 100c | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | n/a | $-306,000 | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | n/a | n/a | Jun 30, 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 | 6 | $4.4M | 100c | 2.75% | Aug 24, 2030 | |
| Mar 31, 2026 | 6 | $4.3M | 99c | 2.75% | Aug 24, 2030 | |
| Dec 31, 2025 | 6 | $32.7M | 100c | 550 bp | Aug 24, 2030 | |
| Sep 30, 2025 | 6 | $1.1M | n/a | 550 bp | Aug 24, 2030 | |
| Jun 30, 2025 | 6 | $1.1M | n/a | 550 bp | Aug 24, 2030 | |
| Jun 30, 2024 | 1 | $4.6M | 101c | 250 bp | 5.75% | Aug 1, 2027 |
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $0 | n/a | 600 bp | Aug 24, 2023 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $275M
- at least $0
- at least $0
How this facility is known
- Grain
- C••••••••• 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
- 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