DFX Intelligence
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Facility
C••••••••• B••••• L•• first lien term loan
first lienheld todayCommodity Contracts Dealing IR 12.50%
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Dec 30, 2027
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited · 2 pieces | $6.3M | $5.9M 96c | 675 bp | Dec 31, 2023 to Dec 31, 2025 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | held | $1.3M | $1.3M 96c | 675 bp | Dec 31, 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 | $1.3M | 96c | 675 bp | Dec 30, 2027 | |
| Mar 31, 2026 | 1 | $1.3M | 96c | 675 bp | Dec 30, 2027 | |
| Dec 31, 2025 | 2 | $10.3M | 96c | 675 bp | Dec 30, 2027 | |
| Sep 30, 2025 | 2 | $4.5M | 97c | 675 bp | ||
| Jun 30, 2025 | 2 | $4.5M | 100c | 675 bp | ||
| Mar 31, 2025 | 2 | $4.5M | 101c | 675 bp | ||
| Dec 31, 2024 | 2 | $10.4M | 101c | 675 bp | ||
| Sep 30, 2024 | 2 | $4.5M | 101c | 675 bp | ||
| Jun 30, 2024 | 2 | $4.5M | 101c | 675 bp | ||
| Mar 31, 2024 | 2 | $4.6M | 101c | 675 bp | ||
| Dec 31, 2023 | 2 | $4.6M | 100c | 675 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 30, 2027••• Locked
- Maturity approaching Dec 30, 2027••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $93,265
- unknown
How this facility is known
- Grain
- C••••••••• B••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported