DFX Intelligence
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Facility
C••••••••• P•••••••• I•• first lien term loan
Principal held
at least $686,000
sum of BDC pieces, a lower bound
Fair value
$685,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+200 bp
floor 3.64%
PIK
none stated
Maturity
Nov 3, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $7.0M | $7.0M 100c | 250 bp | Dec 31, 2024 to Mar 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $479,000 | $478,000 100c | 200 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $207,000 | $207,000 100c | 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 | $686,000 | 100c | 200 bp | Nov 3, 2031 | |
| Mar 31, 2025 | 1 | $7.0M | 100c | 250 bp | Nov 3, 2031 | |
| Dec 31, 2024 | 1 | $7.0M | 101c | 250 bp | Nov 3, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••••• P•••••••• I•• 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
- Form D signer consensus, grade Bestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported