DFX Intelligence
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Facility
i••••••• L•• first lien revolver
Principal held
at least $108,000
sum of BDC pieces, a lower bound
Fair value
$108,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $108,000 | $108,000 100c | 750 bp | Mar 31, 2023 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 | $108,000 | 100c | 750 bp | 1.00% | Dec 31, 2028 |
| Mar 31, 2026 | 1 | $108,000 | 100c | 750 bp | 1.00% | Dec 31, 2028 |
| Dec 31, 2025 | 1 | Not disclosed | n/a | Dec 31, 2028 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Dec 31, 2028 | ||
| Jun 30, 2025 | 1 | Not disclosed | n/a | Dec 31, 2028 | ||
| Mar 31, 2025 | 1 | Not disclosed | n/a | Jun 30, 2026 | ||
| Dec 31, 2024 | 1 | Not disclosed | n/a | Jun 30, 2026 | ||
| Sep 30, 2024 | 1 | Not disclosed | n/a | Jun 30, 2026 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Jun 1, 2026 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Jun 1, 2026 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Jun 1, 2026 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Jun 1, 2026 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Jun 1, 2026 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $5.1M
- Not disclosed
How this facility is known
- Grain
- 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
- J••• F•••••• • C•• 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