DFX Intelligence
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Facility
R••••••• M•••••• S••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Apr 8, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Sep 30, 2025
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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $138,000 | $40,000 100c | 700 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $2.3M | $2.3M 100c | 600 bp | Sep 30, 2023 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.3M | 100c | 600 bp | Apr 8, 2027 | |
| Jun 30, 2025 | 1 | $2.3M | 100c | 575 bp | Apr 8, 2027 | |
| Mar 31, 2025 | 1 | $2.3M | 100c | 600 bp | Apr 8, 2027 | |
| Dec 31, 2024 | 1 | $2.0M | 100c | 675 bp | Apr 8, 2025 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 575 bp | Apr 8, 2025 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 550 bp | Apr 8, 2025 | |
| Mar 31, 2024 | 1 | $2.0M | 100c | 600 bp | Apr 8, 2025 | |
| Dec 31, 2023 | 1 | $138,000 | n/a | 600 bp | Apr 8, 2025 | |
| Sep 30, 2023 | 1 | $138,000 | 100c | 600 bp | Apr 8, 2025 | |
| Mar 31, 2023 | 1 | $138,000 | n/a | 700 bp | ||
| Dec 31, 2022 | 1 | $138,000 | n/a | 700 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $20.9M
- first lien delayed draw term loanexited Dec 31, 2024at least $140,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- R••••••• M•••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported