DFX Intelligence
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Facility
C••• C••••••• L•• first lien revolver
Principal held
at least $706,000
sum of BDC pieces, a lower bound
Fair value
$689,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Jun 14, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $669,000 | $653,000 100c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $37,000 | $36,000 100c | 500 bp | Jun 30, 2024 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 | $706,000 | 100c | 500 bp | Jun 14, 2029 | |
| Mar 31, 2026 | 2 | $706,000 | 100c | 500 bp | Jun 14, 2029 | |
| Dec 31, 2025 | 2 | $706,000 | 100c | 500 bp | Jun 14, 2029 | |
| Sep 30, 2025 | 2 | $197,000 | 102c | 500 bp | Jun 14, 2029 | |
| Jun 30, 2025 | 2 | $318,000 | 100c | 500 bp | Jun 14, 2029 | |
| Mar 31, 2025 | 2 | $700,000 | 99c | 500 bp | Jun 14, 2029 | |
| Dec 31, 2024 | 2 | $700,000 | 99c | 500 bp | Jun 14, 2029 | |
| Sep 30, 2024 | 2 | $445,000 | 100c | 500 bp | Jun 14, 2029 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | 500 bp | Jun 14, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $18.7M
- Not disclosed
How this facility is known
- Grain
- C••• C••••••• 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
- L••••• L•••••••• C•••••• P•••••••• 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