DFX Intelligence
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Facility
C••••• S•••••• P•••••••• L•• first lien delayed draw term loan
Principal held
at least $51.3M
sum of BDC pieces, a lower bound
Fair value
$47.9M
100c on cost
Unfunded
$24.4M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 14, 2031
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 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 |
|---|---|---|---|---|---|
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | $35.4M | $35.4M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $12.6M | $10.1M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $3.2M | $2.5M 98c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $86,000 | $-149,000 -573c | 475 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 | 4 | $51.3M | 100c | 475 bp | Oct 14, 2031 | |
| Mar 31, 2026 | 3 | $47.9M | 101c | 475 bp | Oct 14, 2031 | |
| Dec 31, 2025 | 3 | $37.3M | 101c | 475 bp | Oct 14, 2031 | |
| Sep 30, 2025 | 3 | $44.5M | 100c | 475 bp | Oct 14, 2031 | |
| Jun 30, 2025 | 3 | $37.2M | 100c | 475 bp | Oct 14, 2031 | |
| Mar 31, 2025 | 3 | $10.3M | 100c | 500 bp | Oct 14, 2031 | |
| Dec 31, 2024 | 3 | $2.1M | 97c | 475 bp | Oct 13, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026
Other pieces of this borrower's structure
- at least $34.3M
- at least $529,000
- otherexited Mar 31, 2025at least $25.0M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C••••• S•••••• P•••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A••••• I••••••••, 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