DFX Intelligence
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Facility
L••••• R••••••••• L•• revolver
lien unstatedheld today
Principal held
at least $706,000
sum of BDC pieces, a lower bound
Fair value
$706,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Jan 5, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $706,000 | $706,000 100c | 625 bp | Mar 31, 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 | $706,000 | 100c | 625 bp | Jan 5, 2029 | |
| Mar 31, 2026 | 1 | $573,000 | 100c | 625 bp | 9.95% | Jan 5, 2029 |
| Dec 31, 2025 | 1 | $416,000 | 100c | 625 bp | 9.92% | Jan 5, 2029 |
| Sep 30, 2025 | 1 | $1.5M | 77c | 625 bp | Jan 5, 2029 | |
| Jun 30, 2025 | 1 | $1.5M | 98c | 625 bp | Jan 5, 2029 | |
| Mar 31, 2025 | 1 | $960,000 | 99c | 625 bp | Jan 5, 2029 | |
| Dec 31, 2024 | 1 | $540,000 | 97c | 625 bp | Jan 5, 2029 | |
| Sep 30, 2024 | 1 | $540,000 | 105c | 625 bp | Jan 5, 2029 | |
| Jun 30, 2024 | 1 | $240,000 | 113c | 625 bp | Jan 5, 2029 | |
| Mar 31, 2024 | 1 | $120,000 | n/a | 625 bp | Jan 5, 2029 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $2.7M
- delayed draw term loanexited Dec 31, 2025at least $416,000
- n/a
How this facility is known
- Grain
- L••••• R••••••••• 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