DFX Intelligence
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Facility
C•••••••• Y••• L•• first lien term loan
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$36.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
2 holding
3 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $28.9M | $26.5M 99c | 725 bp | Dec 31, 2022 to Mar 31, 2025 |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $18.3M | $16.8M 98c | 725 bp | Dec 31, 2022 to Mar 31, 2025 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $10.8M | $9.9M 98c | 725 bp | Dec 31, 2022 to Mar 31, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $28.3M | $28.3M 100c | 525 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $7.9M | $7.9M 100c | 525 bp | Jun 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 | 2 | $36.3M | 100c | 525 bp | Apr 30, 2031 | |
| Mar 31, 2026 | 2 | $41.4M | 100c | 525 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 2 | $43.9M | 100c | 525 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 2 | $44.0M | 100c | 550 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 2 | $49.1M | 100c | 575 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 3 | $58.0M | 98c | 725 bp | 1.25% | May 14, 2026 |
| Dec 31, 2024 | 3 | $58.0M | 97c | 600 bp | 1.25% | May 14, 2026 |
| Sep 30, 2024 | 3 | $57.9M | 91c | 600 bp | 1.25% | May 14, 2026 |
| Jun 30, 2024 | 3 | $57.9M | 89c | 600 bp | 1.25% | May 14, 2025 |
| Mar 31, 2024 | 3 | $58.1M | 85c | 600 bp | 1.25% | May 14, 2025 |
| Dec 31, 2023 | 3 | $108M | 85c | 600 bp | 1.25% | May 14, 2025 |
| Sep 30, 2023 | 3 | $57.6M | 85c | 700 bp | 5.00% | May 14, 2025 |
| Jun 30, 2023 | 3 | $57.5M | n/a | 700 bp | 5.00% | May 14, 2025 |
| Mar 31, 2023 | 3 | $69.7M | n/a | 700 bp | 5.00% | Aug 4, 2025 |
| Dec 31, 2022 | 3 | $56.2M | 84c | 700 bp | 5.00% | May 14, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility2 eventsB••• C•••••• S•••••••• F••••••• I•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$7.9M to $28.3M
- Effective30 Jun 2025Spread changed (observed)$49.1M
- Effective30 Jun 2025Maturity extended (observed)$49.1M
- Effective31 Mar 2025Spread changed (observed)$58.0M
- Effective31 Mar 2025Lender left a facility3 eventsG•••••• S•••• B••• I•••: lender left a facility, 3 lenders, at the 31 Mar 2025 quarter end$10.8M to $28.9M
- Effective31 Dec 2024Mark recovered$58.0M
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- C•••••••• Y••• 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
- B•••••• P•••• C•••••• 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