DFX Intelligence
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Facility
C•••••••• T••••••••• L•• revolver
Principal held
at least $180,000
sum of BDC pieces, a lower bound
Fair value
$180,000
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+675 bp
modal across pieces
PIK
none stated
Maturity
Oct 6, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $180,000 | $180,000 103c | 675 bp | Dec 31, 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 | 1 | $180,000 | 103c | 675 bp | Oct 6, 2028 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 700 bp | Oct 6, 2028 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 700 bp | Oct 6, 2028 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 700 bp | Oct 6, 2028 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 700 bp | Oct 6, 2028 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 675 bp | Oct 6, 2028 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 675 bp | Oct 6, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 700 bp | Oct 6, 2028 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 700 bp | Oct 6, 2028 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 700 bp | Oct 6, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 700 bp | Oct 6, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $21.6M
How this facility is known
- Grain
- C•••••••• T••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported