DFX Intelligence
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Facility
C•••••• P••••••• I••••••••• L•• revolver
lien unstatedheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 2.00%
PIK
none stated
Maturity
Feb 7, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••••• B•• S•••••• P•••••• B•• A••••••• L•• | held · 5 pieces | $945,014 | $945,014 100c | 675 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••• C•••••• I••••••••• C••• S•••••• C•••••• M••••••••• L•• | held · 5 pieces | $119,969 | $119,969 100c | 675 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 | 2 | $1.1M | 100c | 675 bp | Feb 7, 2027 | |
| Mar 31, 2026 | 2 | $612,263 | 100c | 675 bp | Feb 7, 2027 | |
| Dec 31, 2025 | 2 | $1.2M | 100c | 675 bp | Feb 7, 2027 | |
| Sep 30, 2025 | 2 | $798,949 | 100c | 675 bp | Feb 7, 2027 | |
| Jun 30, 2025 | 2 | $621,405 | 100c | 700 bp | Feb 7, 2027 | |
| Mar 31, 2025 | 2 | $887,721 | 99c | 700 bp | Feb 7, 2027 | |
| Dec 31, 2024 | 2 | $1.4M | 99c | 700 bp | Feb 7, 2027 | |
| Sep 30, 2024 | 2 | $643,306 | 98c | 700 bp | Feb 7, 2027 | |
| Jun 30, 2024 | 2 | $665,791 | 98c | 700 bp | Feb 7, 2027 | |
| Mar 31, 2024 | 2 | $236,726 | 98c | 700 bp | Feb 7, 2027 | |
| Dec 31, 2023 | 2 | $295,907 | 98c | 700 bp | Feb 7, 2027 | |
| Sep 30, 2023 | 2 | $443,845 | 98c | 700 bp | Feb 7, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 7, 2027••• Locked
- Maturity approaching Feb 7, 2027••• Locked
- Maturity approaching Feb 7, 2027••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- C•••••• P••••••• I••••••••• L•• x 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