DFX Intelligence
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Facility
E•••••• C••••••••• I•• revolver
lien unstatedheld today
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$4.7M
48c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Nov 25, 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $9.9M | $4.7M 48c | 675 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 | $9.9M | 48c | 675 bp | Nov 25, 2027 | |
| Mar 31, 2026 | 1 | $9.9M | 49c | 875 bp | Nov 25, 2027 | |
| Dec 31, 2025 | 1 | $19.8M | 16c | 875 bp | Jan 30, 2026 | |
| Sep 30, 2025 | 1 | $9.9M | 20c | 875 bp | Jan 30, 2026 | |
| Jun 30, 2025 | 1 | $9.9M | 84c | 675 bp | Nov 25, 2025 | |
| Mar 31, 2025 | 1 | $10.0M | 91c | 675 bp | Nov 25, 2025 | |
| Dec 31, 2024 | 1 | $19.9M | 91c | 675 bp | 11.33% | Nov 25, 2025 |
| Sep 30, 2024 | 1 | $7.4M | 88c | 675 bp | Nov 25, 2024 | |
| Jun 30, 2024 | 1 | $7.4M | 92c | 675 bp | Nov 25, 2024 | |
| Mar 31, 2024 | 1 | $2.9M | 75c | 675 bp | Nov 25, 2024 | |
| Dec 31, 2023 | 1 | $5.8M | 79c | 685 bp | Nov 25, 2027 | |
| Sep 30, 2023 | 1 | $2.9M | n/a | 675 bp | Nov 25, 2024 | |
| Jun 30, 2023 | 1 | $6.5M | n/a | 675 bp | Nov 25, 2027 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 685 bp | Nov 25, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 675 bp | Nov 25, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$9.9M
- Effective31 Mar 2026Maturity extended (observed)$9.9M
- Effective31 Mar 2026Mark recovered$9.9M
- Matures25 Nov 2027Maturity approaching2 eventsE•••••• C••••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$9.9M
- ••• Locked$9.9M
- ••• Locked$9.9M
- Effective30 Sep 2025Marked down across lenders$9.9M
- Effective30 Sep 2025Spread changed (observed)$9.9M
Other pieces of this borrower's structure
- at least $13.5M
- at least $1.5M
- Not disclosed
How this facility is known
- Grain
- E•••••• C••••••••• I•• x 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