DFX Intelligence
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Facility
C••• C•••• T••••••••• L•• first lien term loan
Principal held
at least $29.8M
sum of BDC pieces, a lower bound
Fair value
$29.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 2, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $18.0M | $18.0M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $10.6M | $10.6M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.2M | $1.2M 100c | 525 bp | Sep 30, 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 | 3 | $29.8M | 100c | 525 bp | Jul 2, 2028 | |
| Mar 31, 2026 | 3 | $29.9M | 100c | 525 bp | Jul 2, 2027 | |
| Dec 31, 2025 | 3 | $48.0M | 100c | 525 bp | Jul 2, 2027 | |
| Sep 30, 2025 | 3 | $30.1M | 100c | 575 bp | Jul 2, 2026 | |
| Jun 30, 2025 | 2 | $28.9M | 100c | 575 bp | Jul 2, 2026 | |
| Mar 31, 2025 | 2 | $28.9M | 100c | 575 bp | 3.13% | Jul 2, 2026 |
| Dec 31, 2024 | 2 | $32.6M | 100c | 575 bp | Mar 26, 2031 | |
| Sep 30, 2024 | 1 | $2.8M | 100c | 575 bp | Aug 2, 2025 | |
| Jun 30, 2024 | 1 | $2.8M | 100c | 575 bp | Aug 2, 2025 | |
| Mar 31, 2024 | 1 | $2.8M | 100c | 575 bp | Aug 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest appears Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $719,000
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- C••• C•••• T••••••••• 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
- 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