DFX Intelligence
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Facility
V•••• first lien revolver
first lienoff every schedule since Dec 31, 2025
Principal held
at least $750,000
sum of BDC pieces, a lower bound
Fair value
$391,000
53c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Dec 30, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | $750,000 | $391,000 53c | 650 bp | Dec 31, 2022 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 | $750,000 | 53c | 650 bp | Dec 30, 2027 | |
| Sep 30, 2025 | 1 | $750,000 | 56c | 650 bp | Dec 30, 2027 | |
| Jun 30, 2025 | 1 | $750,000 | 85c | 650 bp | Dec 30, 2027 | |
| Mar 31, 2025 | 1 | $742,000 | 83c | 650 bp | Dec 30, 2027 | |
| Dec 31, 2024 | 1 | $1.5M | 83c | 650 bp | Dec 30, 2027 | |
| Sep 30, 2024 | 1 | $495,000 | 80c | 650 bp | Dec 30, 2027 | |
| Jun 30, 2024 | 1 | $495,000 | 83c | 650 bp | Dec 30, 2027 | |
| Mar 31, 2024 | 1 | $495,000 | 80c | 650 bp | Dec 30, 2027 | |
| Dec 31, 2023 | 1 | $494,000 | 56c | 650 bp | Dec 30, 2027 | |
| Sep 30, 2023 | 1 | $124,000 | 61c | 625 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 1 | $124,000 | n/a | 625 bp | Dec 30, 2027 | |
| Mar 31, 2023 | 1 | $124,000 | n/a | 625 bp | Dec 30, 2027 | |
| Dec 31, 2022 | 1 | $248,000 | 100c | 625 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$750K
- Effective30 Sep 2025Marked down across lenders$750K
- Effective31 Mar 2024Mark recovered$495K
- Effective31 Dec 2023Marked down across lenders$494K
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $8.1M
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- V•••• 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