DFX Intelligence
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Facility
C••••••• S•••••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2025
Principal held
at least $344,000
sum of BDC pieces, a lower bound
Fair value
$-168,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
none stated
Maturity
Oct 17, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Jun 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 | $344,000 | $-13,000 325c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $344,000 | $-168,000 -195c | 650 bp | Sep 30, 2023 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $344,000 | n/a | 650 bp | Oct 17, 2025 | |
| Mar 31, 2025 | 1 | $344,000 | n/a | 650 bp | Oct 17, 2025 | |
| Dec 31, 2024 | 1 | $344,000 | n/a | 650 bp | Oct 17, 2025 | |
| Sep 30, 2024 | 1 | $344,000 | n/a | 650 bp | Oct 17, 2025 | |
| Jun 30, 2024 | 1 | $344,000 | n/a | 650 bp | Oct 17, 2025 | |
| Mar 31, 2024 | 1 | $344,000 | n/a | 650 bp | Oct 17, 2025 | |
| Dec 31, 2023 | 1 | $688,000 | n/a | 6.50% | Oct 17, 2025 | |
| Sep 30, 2023 | 1 | $344,000 | n/a | 575 bp | Oct 17, 2025 | |
| Mar 31, 2023 | 1 | $344,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $344,000 | n/a | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$344K
- Effective30 Jun 2025$344K
- Effective30 Sep 2023Spread changed (observed)$344K
- Effective31 Mar 2023Spread changed (observed)$344K
Other pieces of this borrower's structure
- at least $1.5M
- at least $0
- first lien delayed draw term loanexited Jun 30, 2025at least $380,000
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- C••••••• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported