DFX Intelligence
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Facility
B••••• S•••••••• B••••• B••••• L•• first lien revolver
first lienheld todayTrading Companies & Distributors
Principal held
at least $592,000
sum of BDC pieces, a lower bound
Fair value
$-509,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
10.24%
modal across pieces
PIK
none stated
Maturity
May 31, 2027
tagged by the filer
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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $592,000 | $-509,000 -90c | Dec 31, 2022 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 | $592,000 | n/a | May 31, 2027 | ||
| Mar 31, 2026 | 1 | $592,000 | n/a | May 31, 2027 | ||
| Dec 31, 2025 | 1 | $587,000 | 8c | May 31, 2027 | ||
| Sep 30, 2025 | 1 | $3,000 | n/a | 290 bp | 3.50% | May 31, 2027 |
| Jun 30, 2025 | 1 | $3,000 | n/a | 290 bp | 3.50% | May 31, 2027 |
| Dec 31, 2024 | 1 | $776,000 | 90c | 590 bp | 0.50% | Oct 31, 2025 |
| Sep 30, 2024 | 1 | $387,000 | 96c | 590 bp | 0.50% | Oct 31, 2025 |
| Jun 30, 2024 | 1 | $387,000 | 99c | 590 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 1 | $1.9M | n/a | 585 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | $1.9M | n/a | 585 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 1 | $1.9M | n/a | 585 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 1 | $1.9M | 100c | 585 bp | Oct 31, 2025 | |
| Mar 31, 2023 | 1 | $1.9M | n/a | 575 bp | Oct 31, 2025 | |
| Dec 31, 2022 | 1 | $3.9M | 100c | 575 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 May 2027Maturity approaching3 eventsB••••• S•••••••• B••••• B••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$592K
- ••• Locked$592K
- ••• Locked$592K
- ••• Locked$592K
- Effective30 Jun 2025Maturity extended (observed)$3,000
- Effective30 Jun 2025Spread changed (observed)$3,000
- Effective31 Dec 2024Marked down across lenders$776K
- Effective30 Sep 2024PIK interest appears$387K
Other pieces of this borrower's structure
- at least $12.4M
- at least $3.0M
- Not disclosed
How this facility is known
- Grain
- B••••• S•••••••• B••••• B••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported