DFX Intelligence
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Facility
C•••••• • W•••••••• U• B•••••••• L•• first lien term loan
first lienheld todayBanking, Finance, Insurance & Real Estate
Principal held
at least $499,000
sum of BDC pieces, a lower bound
Fair value
$500,000
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
pieces from 225 bp to 250 bp
PIK
none stated
Maturity
Jun 13, 2033
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Mar 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $743,000 | $749,000 100c | 275 bp | Sep 30, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $626,000 | $625,000 101c | 275 bp | Mar 31, 2023 to Jun 30, 2024 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $419,000 | $420,000 101c | Dec 31, 2024 to Jun 30, 2026 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $80,000 | $80,000 100c | 225 bp | Jun 30, 2026 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 | $499,000 | 101c | 225 bp | Jun 13, 2033 | |
| Mar 31, 2026 | 1 | $420,000 | 102c | Jan 31, 2030 | ||
| Dec 31, 2025 | 2 | $1.2M | 101c | 275 bp | Jan 31, 2030 | |
| Sep 30, 2025 | 2 | $938,000 | 101c | 275 bp | Jan 31, 2030 | |
| Jun 30, 2025 | 1 | $495,000 | 102c | Jan 31, 2030 | ||
| Dec 31, 2024 | 1 | $495,000 | 102c | Jan 31, 2030 | ||
| Jun 30, 2024 | 1 | $626,000 | 101c | 275 bp | Aug 1, 2025 | |
| Mar 31, 2024 | 1 | $914,000 | 101c | 275 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 1 | $1.2M | 101c | 275 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 1 | $1.2M | 101c | 275 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $10.0M | 100c | 275 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $10.0M | 98c | 275 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$499K
- Effective30 Jun 2026$80K
- Effective31 Dec 2025$743K
- Effective30 Sep 2025$743K
- Effective31 Dec 2024Maturity extended (observed)$495K
- Effective30 Jun 2024$626K
Other pieces of this borrower's structure
- at least $7.8M
How this facility is known
- Grain
- C•••••• • W•••••••• U• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported