DFX Intelligence
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Facility
N•• A••••••••• C••• first lien revolver
first lienheld today
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$19.4M
71c on cost
Unfunded
$716,000
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
3.50%
paid in kind, the highest piece
Maturity
Nov 4, 2030
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $27.9M | $19.4M 71c | 600 bp | 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 | $27.9M | 71c | 600 bp | 3.50% | Nov 4, 2030 |
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | $27.5M | 80c | 600 bp | 3.50% | Nov 4, 2030 |
| Sep 30, 2025 | 1 | $27.4M | 80c | 600 bp | 3.50% | Nov 4, 2030 |
| Jun 30, 2025 | 1 | $27.2M | 83c | 550 bp | Nov 6, 2028 | |
| Mar 31, 2025 | 1 | $27.3M | 89c | 550 bp | Nov 6, 2028 | |
| Dec 31, 2024 | 1 | $54.6M | 96c | 550 bp | Nov 6, 2028 | |
| Sep 30, 2024 | 1 | $27.4M | 96c | 525 bp | Nov 6, 2028 | |
| Jun 30, 2024 | 1 | $24.1M | 97c | 525 bp | Nov 6, 2028 | |
| Mar 31, 2024 | 1 | $24.2M | 99c | 525 bp | Nov 6, 2028 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$27.4M
- Effective30 Sep 2025Maturity extended (observed)$27.4M
- Effective30 Jun 2025Marked down across lenders$27.2M
- Effective31 Mar 2025Marked down across lenders$27.3M
Other pieces of this borrower's structure
- at least $58.3M
- term loanexited Dec 31, 2023at least $3.8M
- first lien delayed draw term loanexited Sep 30, 2023unknown
- otherexited Mar 31, 2026unknown
How this facility is known
- Grain
- N•• A••••••••• C••• 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