DFX Intelligence
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Facility
S•••• L••• I•• first lien revolver
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.5M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
0.50%
paid in kind, the highest piece
Maturity
Aug 16, 2027
tagged by the filer
Lenders
2 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•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $988,853 | $947,773 97c | 550 bp | Jun 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $576,820 | $535,160 94c | 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 | 2 | $1.6M | 96c | 550 bp | 0.50% | Aug 16, 2027 |
| Mar 31, 2026 | 2 | $1.6M | 96c | 550 bp | 0.50% | Aug 16, 2027 |
| Dec 31, 2025 | 2 | $0 | n/a | 550 bp | 0.50% | Aug 16, 2027 |
| Sep 30, 2025 | 2 | $760,847 | 97c | 550 bp | 0.50% | Aug 16, 2027 |
| Jun 30, 2025 | 2 | $0 | n/a | 550 bp | 0.50% | Aug 16, 2027 |
| Mar 31, 2025 | 2 | $1.9M | 98c | 550 bp | 0.50% | Aug 16, 2027 |
| Dec 31, 2024 | 2 | $2.7M | 98c | 550 bp | 0.50% | Aug 16, 2027 |
| Sep 30, 2024 | 2 | $2.7M | 98c | 550 bp | 0.50% | Aug 16, 2027 |
| Jun 30, 2024 | 2 | $0 | n/a | 550 bp | Aug 16, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | 550 bp | 0.50% | Aug 16, 2027 |
| Dec 31, 2023 | 1 | $0 | n/a | 550 bp | Aug 16, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 550 bp | Aug 16, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 550 bp | Aug 16, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures16 Aug 2027Maturity approaching2 eventsS•••• L••• I••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$1.6M
- ••• Locked$1.6M
- ••• Locked$1.6M
Other pieces of this borrower's structure
- at least $10.6M
- at least $3.2M
How this facility is known
- Grain
- S•••• L••• 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••••••••• C•••••• 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