DFX Intelligence
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Facility
A••••• A••••••••• C••• I• revolver
lien unstatedoff every schedule since Dec 31, 2025Distributors
Principal held
at least $212,422
sum of BDC pieces, a lower bound
Fair value
$60,734
30c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+615 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 2023 to Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $212,422 | $60,734 30c | 615 bp | Mar 31, 2023 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $212,422 | 30c | 615 bp | Nov 30, 2029 | |
| Sep 30, 2025 | 1 | $266,026 | 36c | 615 bp | Nov 30, 2029 | |
| Jun 30, 2025 | 1 | $266,026 | 61c | 610 bp | Nov 30, 2029 | |
| Dec 31, 2024 | 1 | $114,391 | 72c | 9.65% | Nov 30, 2026 | |
| Jun 30, 2024 | 1 | $212,821 | 97c | 610 bp | Nov 30, 2026 | |
| Jun 30, 2023 | 1 | $53,205 | n/a | 575 bp | Nov 30, 2026 | |
| Mar 31, 2023 | 1 | $26,603 | n/a | 450 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025A••••• A••••••••• C••• I• revolver (unknown) left every BDC schedule after 2025-12-31 (1 lender, $.2M last held)
- Lender left a facility Dec 31, 2025B•••••••• D••••• L•••••• C•••• no longer holds A••••• A••••••••• C••• I• revolver after 2025-12-31; 4 BDC(s) still hold it
- Marked down across lenders Dec 31, 2025A••••• A••••••••• C••• I• revolver: marked from 36 to 30 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025A••••• A••••••••• C••• I• revolver: marked from 61 to 36 cents on cost across 1 lender(s)
- Maturity extended (observed) Jun 30, 2025A••••• A••••••••• C••• I• revolver: maturity moved from 2026-11-30 to 2029-11-30
- Spread changed (observed) Jun 30, 2023A••••• A••••••••• C••• I• revolver: spread moved from 4.50% to 5.75%
Other pieces of this borrower's structure
- at least $42.6M
- at least $1.2M
- at least $53,094
- unknown
- unknown
- unknown
- second lien term loanexited Sep 30, 2023at least $36.3M
- delayed draw term loanexited Mar 31, 2026unknown
- n/a
- n/a
How this facility is known
- Grain
- A••••• A••••••••• C••• I• x 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