DFX Intelligence
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Facility
N•• S••••••• I••••••••• H••••••• I•• L•• first lien revolver
first lienheld today
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$6.2M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $6.7M | $6.2M 93c | 650 bp | Dec 31, 2021 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 | $6.7M | 93c | 650 bp | Oct 1, 2028 | |
| Mar 31, 2026 | 1 | $4.9M | 96c | 650 bp | Oct 1, 2028 | |
| Dec 31, 2025 | 1 | $2.1M | 90c | 650 bp | Oct 1, 2028 | |
| Sep 30, 2025 | 1 | $2.1M | 90c | 650 bp | Oct 1, 2028 | |
| Jun 30, 2025 | 1 | $1.7M | 94c | 650 bp | Oct 1, 2028 | |
| Mar 31, 2025 | 1 | $8.3M | 92c | 600 bp | Nov 1, 2026 | |
| Dec 31, 2024 | 1 | $5.1M | 92c | 600 bp | Nov 1, 2026 | |
| Sep 30, 2024 | 1 | $5.4M | 91c | 600 bp | 1.00% | Nov 1, 2026 |
| Jun 30, 2024 | 1 | $4.3M | 93c | 600 bp | 1.00% | Nov 1, 2026 |
| Mar 31, 2024 | 1 | $3.1M | 94c | 600 bp | 1.00% | Nov 1, 2026 |
| Dec 31, 2023 | 1 | $1.0M | 90c | 600 bp | 1.00% | Nov 1, 2026 |
| Sep 30, 2023 | 1 | $1.3M | 92c | 500 bp | Oct 1, 2024 | |
| Jun 30, 2023 | 1 | $1.1M | 91c | 500 bp | Oct 1, 2024 | |
| Dec 31, 2021 | 1 | $6.2M | 98c | 500 bp | Oct 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Mark recovered$4.9M
- Effective30 Jun 2025Maturity extended (observed)$1.7M
- Effective30 Jun 2025Spread changed (observed)$1.7M
- Effective31 Dec 2023Spread changed (observed)$1.0M
- Effective31 Dec 2023Maturity extended (observed)$1.0M
- Effective31 Dec 2023PIK interest appears$1.0M
Other pieces of this borrower's structure
- at least $39.7M
- unknown
How this facility is known
- Grain
- N•• S••••••• I••••••••• H••••••• I•• 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