DFX Intelligence
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Facility
C••••••••• I••••••••• L•• first lien revolver
Principal held
at least $886,495
sum of BDC pieces, a lower bound
Fair value
$810,509
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Oct 21, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $886,495 | $810,509 92c | 550 bp | Dec 31, 2022 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 | $886,495 | 92c | 550 bp | Oct 21, 2027 | |
| Mar 31, 2026 | 1 | $886,495 | 94c | 575 bp | Oct 21, 2027 | |
| Dec 31, 2025 | 1 | $1.8M | 93c | 575 bp | Oct 21, 2027 | |
| Sep 30, 2025 | 1 | $886,495 | 93c | 575 bp | Oct 21, 2027 | |
| Jun 30, 2025 | 1 | $1.2M | 90c | 575 bp | Oct 21, 2027 | |
| Mar 31, 2025 | 1 | $1.2M | 90c | 575 bp | Oct 21, 2027 | |
| Dec 31, 2024 | 1 | $1.2M | 91c | 575 bp | Oct 21, 2027 | |
| Sep 30, 2024 | 1 | $1.1M | 90c | 575 bp | Oct 21, 2027 | |
| Jun 30, 2024 | 1 | $823,174 | 84c | 575 bp | Oct 21, 2027 | |
| Mar 31, 2024 | 1 | $823,174 | 84c | 575 bp | Oct 21, 2027 | |
| Dec 31, 2023 | 1 | $569,889 | 82c | 550 bp | Oct 21, 2027 | |
| Sep 30, 2023 | 1 | $316,605 | 94c | 450 bp | Oct 21, 2027 | |
| Dec 31, 2022 | 1 | $253,284 | 82c | 450 bp | Oct 21, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures21 Oct 2027Maturity approaching$886K
- Effective30 Sep 2024Mark recovered$1.1M
- Effective31 Dec 2023Spread changed (observed)$570K
- Effective31 Dec 2023Marked down across lenders$570K
- Effective30 Sep 2023Mark recovered$317K
Other pieces of this borrower's structure
- at least $6.9M
- at least $3.3M
How this facility is known
- Grain
- C••••••••• I••••••••• L•• 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
- V•• F••• M••••••••• L••, 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