DFX Intelligence
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Facility
O•••••• S••••••• L•• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 9.98%
PIK
none stated
Maturity
Sep 30, 2028
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 | Not disclosed | Not disclosed | 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 | Not disclosed | n/a | Sep 30, 2028 | ||
| Mar 31, 2026 | 1 | Not disclosed | n/a | Sep 30, 2028 | ||
| Dec 31, 2025 | 1 | $500,000 | 100c | 650 bp | Mar 31, 2027 | |
| Sep 30, 2025 | 1 | $500,000 | 100c | 650 bp | Mar 31, 2027 | |
| Jun 30, 2025 | 1 | $500,000 | 100c | 650 bp | Mar 31, 2027 | |
| Mar 31, 2025 | 1 | $500,000 | 100c | 650 bp | Mar 31, 2027 | |
| Dec 31, 2024 | 1 | $7.3M | 99c | 650 bp | 1.00% | Mar 31, 2027 |
| Sep 30, 2024 | 1 | $500,000 | 96c | 650 bp | 1.00% | Aug 1, 2025 |
| Jun 30, 2024 | 1 | $500,000 | 94c | 650 bp | Aug 1, 2025 | |
| Mar 31, 2024 | 1 | $500,000 | 96c | 650 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 1 | $500,000 | 97c | 650 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 1 | $500,000 | 97c | 550 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 1 | $500,000 | 97c | 550 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 1 | $438,000 | 97c | 550 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 1 | $244,000 | 95c | 550 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)
- Effective31 Dec 2024Maturity extended (observed)$7.3M
- Effective30 Sep 2024PIK interest appears$500K
- Effective31 Dec 2023Spread changed (observed)$500K
Other pieces of this borrower's structure
- at least $3.6M
- at least $1.6M
How this facility is known
- Grain
- O•••••• S••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- N•• M••••••• C••••••• L••, 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