DFX Intelligence
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Facility
S•••••••• C••••••••• first lien revolver
first lienoff every schedule since Sep 30, 2025Packaging
Principal held
at least $8,621
sum of BDC pieces, a lower bound
Fair value
$8,427
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 475 bp to 625 bp
PIK
none stated
Maturity
Aug 2, 2032
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Sep 30, 2025 to Sep 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•••• C••••• B•• I••• | exited · 2 pieces | $8,621 | $8,427 199c | 625 bp | Sep 30, 2025 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $8,621 | n/a | 475 bp | Aug 2, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$8,621
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $21.0M
How this facility is known
- Grain
- S•••••••• C••••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported