DFX Intelligence
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Facility
C••• • C••• P••••••• L•• first lien term loan
first lienheld today
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$945,000
40c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
read from the schedule's HTML table
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $29.7M | $28.6M 97c | 375 bp | Jun 30, 2024 to Mar 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.2M | $1.1M 100c | 375 bp | Dec 31, 2022 to Jun 30, 2023 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $2.4M | $945,000 40c | 375 bp | Sep 30, 2023 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 | 1 | $2.4M | 40c | 375 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 1 | $2.4M | 40c | 375 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 1 | $2.4M | 60c | 375 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 1 | $5.4M | 91c | 375 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 1 | $5.4M | 94c | 375 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 2 | $35.2M | 97c | 375 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 2 | $65.1M | 97c | 375 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 2 | $30.4M | 100c | 375 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 2 | $26.4M | 100c | 375 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 1 | $6.0M | 100c | 375 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 1 | $3.0M | 101c | 375 bp | Feb 1, 2026 | |
| Sep 30, 2023 | 1 | $3.0M | 100c | 350 bp | Feb 1, 2026 | |
| Jun 30, 2023 | 1 | $1.2M | 100c | 375 bp | Dec 30, 2028 | |
| Mar 31, 2023 | 1 | $1.2M | 102c | 375 bp | Dec 30, 2028 | |
| Dec 31, 2022 | 1 | $1.2M | 101c | 375 bp | Dec 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$2.4M
- Effective31 Dec 2025Marked down across lenders$2.4M
- Effective31 Mar 2025$29.7M
- Effective30 Jun 2024$29.7M
- Effective30 Jun 2024Maturity extended (observed)$26.4M
- Effective30 Sep 2023$2.4M
Other pieces of this borrower's structure
- at least $49.5M
How this facility is known
- Grain
- C••• • C••• P••••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported