DFX Intelligence
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Facility
P••••••• S••••• • E•••••••• C•••••• first lien revolver
first lienheld todayTrading Companies and Distributors
Principal held
at least $50,000
sum of BDC pieces, a lower bound
Fair value
$36,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $50,000 | $36,000 75c | 550 bp | Dec 31, 2022 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 | $50,000 | n/a | 550 bp | Aug 31, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | $21,000 | n/a | 550 bp | Aug 31, 2027 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | Aug 31, 2027 | ||
| Mar 31, 2025 | 1 | $167,000 | 96c | 550 bp | Aug 31, 2027 | |
| Dec 31, 2024 | 1 | $317,000 | 100c | 550 bp | Aug 30, 2027 | |
| Sep 30, 2024 | 1 | $250,000 | 102c | 550 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | Aug 1, 2027 | ||
| Mar 31, 2024 | 1 | $347,000 | 102c | 550 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 1 | $172,000 | 104c | 550 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 1 | $156,000 | 101c | 550 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 1 | $193,000 | 101c | 550 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 1 | $293,000 | 97c | 550 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 1 | $201,000 | 95c | 550 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Aug 2027Maturity approaching2 eventsP••••••• S••••• • E•••••••• C••••••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$50K
- ••• Locked$50K
- ••• Locked$50K
Other pieces of this borrower's structure
- at least $8.7M
- at least $3.1M
- delayed draw term loanexited Sep 30, 2025unknown
- $121,000
- otherexited Mar 31, 2026$-17,000
How this facility is known
- Grain
- P••••••• S••••• • E•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported