DFX Intelligence
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Facility
C•••• S••••••• I•• first lien revolver
first lienheld todayS•••••••
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.6M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Feb 27, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $1.7M | $1.6M 96c | 525 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 | $1.7M | 96c | 525 bp | Feb 27, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 550 bp | Feb 27, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 550 bp | Feb 27, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 550 bp | Feb 27, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 550 bp | Feb 27, 2029 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a | 550 bp | Feb 27, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 550 bp | Feb 27, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 550 bp | Feb 27, 2029 | |
| Jun 30, 2024 | 1 | $0 | n/a | 550 bp | Feb 27, 2029 | |
| Mar 31, 2024 | 1 | $3.8M | n/a | 750 bp | Feb 27, 2029 | |
| Dec 31, 2023 | 1 | $3.8M | n/a | 750 bp | Feb 27, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 750 bp | Feb 27, 2029 | |
| Jun 30, 2023 | 1 | $3.8M | n/a | 750 bp | Feb 27, 2029 | |
| Mar 31, 2023 | 1 | $3.8M | n/a | 750 bp | Feb 27, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $36.0M
- at least $4.1M
- at least $3.2M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- C•••• S••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported