DFX Intelligence
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Facility
C••• • B••••••• G•••• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Construction & Buildingsponsor not established · possible relationship
Principal held
at least $53.5M
sum of BDC pieces, a lower bound
Fair value
$52.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 4, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | exited | $51.5M | $50.3M 100c | 600 bp | Jun 30, 2024 to Mar 31, 2026 |
| A•••• C••••• B•• I••• | exited | $2.0M | $2.0M 100c | 600 bp | Dec 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $53.5M | 100c | 600 bp | Mar 4, 2030 | |
| Dec 31, 2025 | 2 | $45.8M | 100c | 600 bp | Mar 4, 2030 | |
| Sep 30, 2025 | 2 | $34.2M | 100c | 600 bp | Mar 4, 2030 | |
| Jun 30, 2025 | 2 | $31.3M | 100c | 600 bp | Mar 4, 2030 | |
| Mar 31, 2025 | 2 | $20.3M | 100c | 600 bp | Mar 4, 2030 | |
| Dec 31, 2024 | 2 | $13.8M | 100c | 600 bp | Mar 4, 2030 | |
| Sep 30, 2024 | 2 | $11.2M | 100c | 600 bp | Mar 4, 2030 | |
| Jun 30, 2024 | 2 | $498,455 | n/a | 600 bp | Mar 4, 2030 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | Mar 4, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$51.5M
- Effective30 Jun 2024$51.5M
Other pieces of this borrower's structure
- at least $124M
- otherexited Sep 30, 2023at least $130M
- second lien term loanexited Sep 30, 2023at least $2.5M
How this facility is known
- Grain
- C••• • B••••••• G•••• 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
- Possible relationship
- P••••••• E••••• A•••••••• 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