DFX Intelligence
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Facility
C••••• C••••••• L•• first lien term loan
Principal held
at least $162M
sum of BDC pieces, a lower bound
Fair value
$131M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $19.4M | $18.4M 100c | 550 bp | Dec 31, 2024 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $138M | $111M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $10.3M | $8.3M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $8.5M | $6.9M 100c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $5.0M | $4.0M 100c | 500 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 | 4 | $162M | 100c | 500 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 4 | $153M | 100c | 500 bp | Feb 28, 2031 | |
| Dec 31, 2025 | 4 | $300M | 100c | 500 bp | Feb 28, 2031 | |
| Sep 30, 2025 | 4 | $162M | 100c | 500 bp | Feb 28, 2031 | |
| Jun 30, 2025 | 4 | $162M | 100c | 500 bp | Feb 28, 2031 | |
| Mar 31, 2025 | 4 | $162M | 100c | 500 bp | Feb 28, 2031 | |
| Dec 31, 2024 | 1 | $19.4M | 100c | 550 bp | Oct 23, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility4 eventsG•••••• S•••• B••• I•••: new lender joined a facility, 4 lenders, at the 31 Mar 2025 quarter end$5.0M to $138M
- Effective31 Mar 2025Maturity extended (observed)$162M
- Effective31 Dec 2024$19.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
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
- 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