DFX Intelligence
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Facility
C••••••• E••••••••• A•••••• L•• first lien revolver
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+586 bp
floor 1.00%
PIK
none stated
Maturity
Jan 21, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| R••••• C•••••• C••• R••••• C•••••• P••••••• | exited · 4 pieces | Not disclosed | $0 | Sep 30, 2025 to Dec 31, 2025 | |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $1.0M | $1.0M 100c | 586 bp | Mar 31, 2026 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 | $1.0M | 100c | 586 bp | Jan 21, 2032 | |
| Mar 31, 2026 | 1 | $112,000 | 100c | 600 bp | Jan 21, 2032 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | Aug 16, 2028 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Aug 16, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $9.5M
How this facility is known
- Grain
- C••••••• E••••••••• A•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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