DFX Intelligence
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Facility
C•••••••• B•••• I•• first lien delayed draw term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Apr 15, 2031
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | n/a | $-6,000 120c | 500 bp | Jun 30, 2025 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.7M | $1.6M 99c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $905,000 | $905,000 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $230,131 | $217,120 97c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $99,579 | $93,949 103c | 500 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 | 4 | $3.0M | 99c | 500 bp | Apr 15, 2031 | |
| Mar 31, 2026 | 4 | $2.3M | 97c | 500 bp | Apr 15, 2031 | |
| Dec 31, 2025 | 4 | $1.7M | 106c | 500 bp | Apr 15, 2031 | |
| Sep 30, 2025 | 4 | $2.6M | 106c | 500 bp | Apr 15, 2031 | |
| Jun 30, 2025 | 5 | $0 | n/a | 500 bp | Apr 15, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $52.4M
- at least $0
- at least $0
- unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- C•••••••• B•••• I•• 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
- 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