DFX Intelligence
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Facility
C•••••••• C••• P•••••••• L•• first lien revolver
Principal held
at least $75,000
sum of BDC pieces, a lower bound
Fair value
$75,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $75,000 | $37,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $75,000 | $75,000 100c | 600 bp | Sep 30, 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 | $75,000 | n/a | 600 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Dec 31, 2025 | 1 | $150,000 | 100c | 600 bp | Jun 10, 2026 | |
| Sep 30, 2025 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Jun 30, 2025 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Mar 31, 2025 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Dec 31, 2024 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Sep 30, 2024 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Jun 30, 2024 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Mar 31, 2024 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Dec 31, 2023 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Sep 30, 2023 | 1 | $75,000 | n/a | 600 bp | Jun 10, 2026 | |
| Mar 31, 2023 | 1 | $75,000 | n/a | 600 bp | ||
| Dec 31, 2022 | 1 | $75,000 | n/a | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026C•••••••• C••• P•••••••• L•• revolver (first lien) matures 2026-09-30 (inside 12 months; $.1M held by 2 BDCs)
- Maturity approaching Sep 30, 2026C•••••••• C••• P•••••••• L•• revolver (first lien) matures 2026-09-30 (inside 18 months; $.1M held by 2 BDCs)
- Maturity approaching Sep 30, 2026C•••••••• C••• P•••••••• L•• revolver (first lien) matures 2026-09-30 (inside 24 months; $.1M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026C•••••••• C••• P•••••••• L•• revolver: maturity moved from 2026-06-10 to 2026-09-30
Other pieces of this borrower's structure
- at least $6.9M
- at least $161,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- C•••••••• C••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported