DFX Intelligence
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Facility
C•• S•••••••• L•• first lien term loan
Principal held
at least $34.6M
sum of BDC pieces, a lower bound
Fair value
$34.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Jun 30, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $17.5M | $17.5M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $12.5M | $12.5M 101c | 500 bp | Dec 31, 2021 to Jun 30, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $4.7M | $4.7M 101c | 500 bp | Dec 31, 2022 to Jun 30, 2025 |
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, 2025 | 3 | $34.6M | 101c | 500 bp | ||
| Mar 31, 2025 | 3 | $34.7M | 101c | 500 bp | ||
| Dec 31, 2024 | 3 | $64.8M | 101c | 525 bp | ||
| Sep 30, 2024 | 3 | $34.9M | 100c | 525 bp | ||
| Jun 30, 2024 | 3 | $35.0M | 100c | 500 bp | ||
| Mar 31, 2024 | 3 | $35.0M | 100c | 625 bp | ||
| Dec 31, 2023 | 3 | $21.3M | 95c | 625 bp | ||
| Sep 30, 2023 | 3 | $21.4M | 95c | 625 bp | ||
| Jun 30, 2023 | 3 | $21.4M | 94c | 625 bp | ||
| Mar 31, 2023 | 3 | $21.5M | 98c | 625 bp | ||
| Dec 31, 2022 | 3 | $30.5M | 99c | 625 bp | ||
| Sep 30, 2022 | 1 | $6.4M | 100c | 625 bp | ||
| Dec 31, 2021 | 1 | $9.1M | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$34.6M
- Effective30 Jun 2024Spread changed (observed)$35.0M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• C•••••• I••••••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$4.7M to $17.5M
Other pieces of this borrower's structure
- revolverexited Dec 31, 2025unknown
- preferred equityexited Jun 30, 2025$4.3M
How this facility is known
- Grain
- C•• S•••••••• 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
- J•• P••••••• I•••, 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