DFX Intelligence
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Facility
S••••••• S••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $317,000
sum of BDC pieces, a lower bound
Fair value
$-9,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $267,000 | $-29,000 580c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $317,000 | $-9,000 -3c | 625 bp | Sep 30, 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 | $317,000 | n/a | 625 bp | Sep 30, 2026 | |
| Mar 31, 2026 | 1 | $310,000 | n/a | Apr 30, 2026 | ||
| Dec 31, 2025 | 1 | $608,000 | n/a | 625 bp | Mar 5, 2026 | |
| Sep 30, 2025 | 1 | $299,000 | n/a | 625 bp | Mar 5, 2026 | |
| Jun 30, 2025 | 1 | $294,000 | 26c | 625 bp | Mar 5, 2026 | |
| Mar 31, 2025 | 1 | $288,000 | 41c | 625 bp | Mar 5, 2026 | |
| Dec 31, 2024 | 1 | $283,000 | 28c | 625 bp | Mar 5, 2026 | |
| Sep 30, 2024 | 1 | $278,000 | 61c | 625 bp | Mar 5, 2026 | |
| Jun 30, 2024 | 1 | $272,000 | 64c | 625 bp | Mar 5, 2026 | |
| Mar 31, 2024 | 1 | $267,000 | n/a | 625 bp | Mar 5, 2026 | |
| Dec 31, 2023 | 1 | $267,000 | n/a | 275 bp | Mar 5, 2026 | |
| Sep 30, 2023 | 1 | $267,000 | n/a | 625 bp | Mar 5, 2026 | |
| Mar 31, 2023 | 1 | $267,000 | n/a | 600 bp | ||
| Dec 31, 2022 | 1 | $267,000 | n/a | 600 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• revolver (first lien) matures 2026-09-30 (inside 24 months; $.3M held by 2 BDCs)
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• revolver (first lien) matures 2026-09-30 (inside 18 months; $.3M held by 2 BDCs)
- Maturity approaching Sep 30, 2026S••••••• S••••••••• L•• revolver (first lien) matures 2026-09-30 (inside 12 months; $.3M held by 2 BDCs)
- Maturity extended (observed) Jun 30, 2026S••••••• S••••••••• L•• revolver: maturity moved from 2026-04-30 to 2026-09-30
- Marked down across lenders Jun 30, 2025S••••••• S••••••••• L•• revolver: marked from 41 to 26 cents on cost across 1 lender(s)
- Mark recovered Mar 31, 2025S••••••• S••••••••• L•• revolver: marked from 28 to 41 cents on cost
- Marked down across lenders Dec 31, 2024S••••••• S••••••••• L•• revolver: marked from 61 to 28 cents on cost across 1 lender(s)
- Spread changed (observed) Mar 31, 2024S••••••• S••••••••• L•• revolver: spread moved from 2.75% to 6.25%
- Spread changed (observed) Dec 31, 2023S••••••• S••••••••• L•• revolver: spread moved from 6.25% to 2.75%
Other pieces of this borrower's structure
- at least $678,000
- at least $626,000
- n/a
How this facility is known
- Grain
- S••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported