DFX Intelligence
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Facility
C•• P•• P••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2025
Principal held
at least $100,000
sum of BDC pieces, a lower bound
Fair value
$42,000
n/a on cost
Unfunded
$58,000
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Dec 8, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $100,000 | $42,000 105c | 300 bp | Dec 31, 2024 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $100,000 | n/a | 300 bp | Dec 8, 2026 | |
| Mar 31, 2025 | 1 | $100,000 | n/a | 275 bp | Dec 8, 2026 | |
| Dec 31, 2024 | 1 | $100,000 | n/a | 275 bp | Dec 8, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$100K
Other pieces of this borrower's structure
- at least $18.6M
- second lien term loanexited Jun 30, 2024at least $94.6M
- revolverexited Dec 31, 2024unknown
- $5.0M
How this facility is known
- Grain
- C•• P•• P••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported