DFX Intelligence
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Facility
C••••••• I•• first lien term loan
first lienheld today
Principal held
at least $48.8M
sum of BDC pieces, a lower bound
Fair value
$48.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Sep 6, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $45.0M | $45.0M 101c | 700 bp | Sep 30, 2023 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $3.8M | $3.7M 100c | 700 bp | Mar 31, 2026 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 | $48.8M | 101c | 700 bp | Sep 6, 2028 | |
| Mar 31, 2026 | 2 | $47.5M | 100c | 700 bp | Sep 6, 2028 | |
| Dec 31, 2025 | 1 | $45.0M | 102c | 700 bp | Sep 6, 2028 | |
| Sep 30, 2025 | 1 | $35.0M | 102c | 700 bp | Sep 6, 2028 | |
| Jun 30, 2025 | 1 | $35.0M | 102c | 700 bp | Sep 6, 2028 | |
| Mar 31, 2025 | 1 | $105M | 102c | 700 bp | Sep 6, 2028 | |
| Dec 31, 2024 | 1 | $20.0M | 102c | 700 bp | Sep 6, 2028 | |
| Sep 30, 2024 | 1 | $20.0M | 102c | 700 bp | Sep 6, 2028 | |
| Jun 30, 2024 | 1 | $20.0M | 102c | 700 bp | Sep 6, 2028 | |
| Mar 31, 2024 | 1 | $15.0M | 102c | 700 bp | Sep 6, 2028 | |
| Dec 31, 2023 | 1 | $15.0M | 102c | 700 bp | Sep 6, 2028 | |
| Sep 30, 2023 | 1 | $15.0M | 100c | 700 bp | Sep 6, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- unknown
- equityexited Mar 31, 2022$1.8M
How this facility is known
- Grain
- C••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported