DFX Intelligence
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Facility
F•••• L•••• B••••• I•• first lien revolver
Principal held
at least $186,000
sum of BDC pieces, a lower bound
Fair value
$186,000
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 1, 2031
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $186,000 | $186,000 103c | 475 bp | Sep 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 | 1 | $186,000 | 103c | 475 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 1 | $186,000 | 103c | 475 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 1 | $140,000 | 97c | 475 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 1 | $0 | n/a | Jul 1, 2031 | ||
| Jun 30, 2025 | 1 | $0 | n/a | Jul 1, 2031 | ||
| Mar 31, 2025 | 1 | $0 | n/a | Jul 1, 2030 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 50 bp | Jul 1, 2030 | |
| Sep 30, 2024 | 1 | $186,139 | 100c | 525 bp | Jul 1, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $5.0M
- at least $1.4M
How this facility is known
- Grain
- F•••• L•••• B••••• I•• 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