DFX Intelligence
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Facility
C•••• I••••••••• I•• first lien revolver
Principal held
at least $628,000
sum of BDC pieces, a lower bound
Fair value
$543,000
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Nov 12, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $630,000 | $612,000 97c | 565 bp | Dec 31, 2023 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $545,000 | $474,000 102c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $83,000 | $69,000 115c | 500 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 | 2 | $628,000 | 104c | 500 bp | Nov 12, 2029 | |
| Mar 31, 2026 | 2 | $951,000 | 98c | 565 bp | 1.50% | Nov 11, 2027 |
| Dec 31, 2025 | 2 | $787,000 | 96c | 565 bp | 1.50% | Nov 11, 2027 |
| Sep 30, 2025 | 2 | $1.3M | 99c | 565 bp | 1.50% | Nov 11, 2027 |
| Jun 30, 2025 | 2 | $1.5M | 98c | 565 bp | 1.50% | Nov 11, 2027 |
| Mar 31, 2025 | 2 | $1.6M | 100c | 565 bp | 1.50% | Nov 11, 2027 |
| Dec 31, 2024 | 2 | $2.3M | 98c | 565 bp | 1.50% | May 12, 2025 |
| Sep 30, 2024 | 2 | $1.5M | 102c | 565 bp | 1.50% | May 12, 2025 |
| Jun 30, 2024 | 1 | $979,000 | 106c | 565 bp | May 12, 2025 | |
| Mar 31, 2024 | 2 | $1.6M | 110c | 565 bp | 1.50% | May 12, 2025 |
| Dec 31, 2023 | 1 | Not disclosed | n/a | May 12, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$628K
- Effective30 Jun 2026Spread changed (observed)$628K
- Effective30 Jun 2026$83K
- Effective31 Mar 2026$630K
- Effective31 Mar 2025Maturity extended (observed)$1.6M
- Effective30 Sep 2024PIK interest appears$1.5M
Other pieces of this borrower's structure
- at least $66.6M
- at least $45.9M
- term loanexited Sep 30, 2022at least $13.4M
- first lien delayed draw term loanexited Mar 31, 2026at least $2.7M
- Not disclosed
How this facility is known
- Grain
- C•••• I••••••••• 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
- C•••• S••••• C••••••, 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