DFX Intelligence
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Facility
C•• G••••• I•• first lien revolver
first lienheld todayBusiness Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
0.75%
paid in kind, the highest piece
Maturity
Nov 30, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Mar 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $1.1M | $1.1M 93c | 675 bp | Mar 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 | $1.1M | 93c | 675 bp | 0.75% | Nov 30, 2026 |
| Mar 31, 2026 | 1 | $1.1M | 93c | 675 bp | 0.75% | Nov 30, 2026 |
| Dec 31, 2025 | 1 | $1.1M | 92c | 675 bp | 0.75% | Nov 30, 2026 |
| Sep 30, 2025 | 1 | $951,000 | 98c | 675 bp | 0.75% | Nov 30, 2026 |
| Jun 30, 2025 | 1 | $1.1M | 91c | 475 bp | 2.75% | Nov 30, 2026 |
| Mar 31, 2025 | 1 | $1.1M | 89c | 475 bp | 2.75% | Nov 30, 2026 |
| Dec 31, 2024 | 1 | $1.6M | 89c | 475 bp | 2.75% | Nov 30, 2026 |
| Sep 30, 2024 | 1 | $1.1M | 93c | 675 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $406,000 | n/a | 675 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 30, 2026C•• G••••• I•• revolver (first lien) matures 2026-11-30 (inside 12 months; $1.1M held by 1 BDC)
- Maturity approaching Nov 30, 2026C•• G••••• I•• revolver (first lien) matures 2026-11-30 (inside 24 months; $1.1M held by 1 BDC)
- Maturity approaching Nov 30, 2026C•• G••••• I•• revolver (first lien) matures 2026-11-30 (inside 18 months; $1.1M held by 1 BDC)
- Marked down across lenders Dec 31, 2025C•• G••••• I•• revolver: marked from 98 to 92 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2025C•• G••••• I•• revolver: spread moved from 4.75% to 6.75%
- Mark recovered Sep 30, 2025C•• G••••• I•• revolver: marked from 91 to 98 cents on cost
- PIK interest appears Dec 31, 2024C•• G••••• I•• revolver: PIK interest of 2.75% appears (was cash pay)
- Spread changed (observed) Dec 31, 2024C•• G••••• I•• revolver: spread moved from 6.75% to 4.75%
Other pieces of this borrower's structure
- at least $28.3M
- at least $2.7M
- n/a
- otherexited Mar 31, 2025$10.1M
How this facility is known
- Grain
- C•• G••••• I•• x first lien 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