DFX Intelligence
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A private credit borrower term loan
Credit facilityborrower A private credit borrower
lien unstatedheld today
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+750 bp
floor 1.00%
PIK
none stated
Maturity
Sep 30, 2026
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| CION Investment Corp CION INVESTMENT MANAGEMENT, LLC | exited · 3 pieces | Not disclosed | $33.3M | Dec 31, 2021 to Dec 31, 2021 | |
| CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP | held · 3 pieces | $3.6M | $3.6M 100c | 750 bp | Mar 31, 2024 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 | 1 | $3.6M | 100c | 750 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $3.6M | 99c | 750 bp | Sep 30, 2026 | |
| Dec 31, 2025 | 1 | $3.6M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2025 | 1 | $3.6M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Jun 30, 2025 | 1 | $3.6M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2025 | 1 | $7.4M | 98c | 750 bp | 9.50% | Jun 29, 2025 |
| Dec 31, 2024 | 1 | $3.7M | 99c | 750 bp | 9.50% | Jun 29, 2025 |
| Sep 30, 2024 | 1 | $3.7M | 97c | 750 bp | 9.50% | Jun 29, 2025 |
| Jun 30, 2024 | 1 | $3.7M | 97c | 750 bp | 9.50% | Jun 29, 2025 |
| Mar 31, 2024 | 1 | $3.7M | 96c | 750 bp | 9.50% | Jun 29, 2025 |
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$3.6M
- Effective31 Dec 2021
Other pieces of this borrower's structure
- at least $43.8M
- $457,000
How this facility is known
How this facility is known
- Grain
- A private credit borrower x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported