DFX Intelligence
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Facility
C••••• L•••• S•••••••• I•• first lien revolver
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+555 bp
pieces from 545 bp to 555 bp
PIK
none stated
Maturity
Feb 7, 2026
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 4 pieces | $2.8M | $2.0M 100c | 555 bp | Sep 30, 2022 to Sep 30, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $2.5M | $2.5M 100c | 545 bp | Sep 30, 2022 to Sep 30, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $656,000 | $459,000 100c | 555 bp | Sep 30, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $6.0M | 100c | 555 bp | Feb 7, 2026 | |
| Jun 30, 2025 | 3 | $4.3M | 103c | 555 bp | Feb 7, 2026 | |
| Mar 31, 2025 | 3 | $3.9M | 100c | 555 bp | Feb 7, 2026 | |
| Dec 31, 2024 | 3 | $3.9M | 100c | 555 bp | Feb 7, 2025 | |
| Sep 30, 2024 | 3 | $8.0M | 100c | 555 bp | Feb 7, 2025 | |
| Jun 30, 2024 | 3 | $4.6M | 100c | 555 bp | Feb 7, 2025 | |
| Mar 31, 2024 | 3 | $2.8M | 100c | 555 bp | Feb 7, 2025 | |
| Dec 31, 2023 | 3 | $3.2M | 106c | 555 bp | Feb 7, 2025 | |
| Sep 30, 2023 | 3 | $2.0M | 114c | 555 bp | Feb 7, 2025 | |
| Jun 30, 2023 | 3 | $4.6M | 103c | 545 bp | Feb 7, 2025 | |
| Mar 31, 2023 | 3 | $4.3M | 103c | 525 bp | Feb 7, 2025 | |
| Dec 31, 2022 | 1 | $1.8M | 106c | 525 bp | Feb 1, 2025 | |
| Sep 30, 2022 | 3 | $5.5M | 105c | 525 bp | Feb 7, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$4.6M
- Effective31 Mar 2025Maturity extended (observed)$3.9M
Other pieces of this borrower's structure
- at least $3.8M
- otherexited Sep 30, 2025Not disclosed
How this facility is known
- Grain
- C••••• L•••• S•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W••••••••• C•••••• 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