DFX Intelligence
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Facility
R•••••••• I•• first lien revolver
Principal held
at least $973,000
sum of BDC pieces, a lower bound
Fair value
$772,000
80c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
SOFR+590 bp
pieces from 590 bp to 625 bp
PIK
0.50%
paid in kind, the highest piece
Maturity
Apr 1, 2029
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $573,000 | $472,000 83c | 590 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $400,000 | $300,000 75c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | 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 | 5 | $973,000 | 80c | 625 bp | 0.50% | Apr 1, 2029 |
| Mar 31, 2026 | 5 | $770,000 | 86c | 440 bp | 1.50% | Apr 1, 2029 |
| Dec 31, 2025 | 5 | $1.5M | 87c | 625 bp | 1.75% | Apr 1, 2029 |
| Sep 30, 2025 | 5 | $1.5M | 86c | 575 bp | Apr 1, 2029 | |
| Jun 30, 2025 | 3 | $28.1M | 96c | 575 bp | Apr 1, 2027 | |
| Mar 31, 2025 | 4 | $1.3M | 98c | 575 bp | Apr 15, 2027 | |
| Dec 31, 2024 | 5 | $16.6M | 97c | 575 bp | Apr 15, 2027 | |
| Sep 30, 2024 | 3 | $1.2M | 97c | 590 bp | Apr 15, 2027 | |
| Jun 30, 2024 | 3 | $6.9M | 94c | 575 bp | Apr 15, 2027 | |
| Mar 31, 2024 | 3 | $6.5M | 94c | 575 bp | Apr 15, 2027 | |
| Dec 31, 2023 | 3 | $6.9M | 98c | 575 bp | Apr 15, 2027 | |
| Sep 30, 2023 | 3 | $6.2M | 100c | 575 bp | Apr 15, 2027 | |
| Jun 30, 2023 | 2 | $5.8M | 96c | 575 bp | Apr 15, 2027 | |
| Mar 31, 2023 | 2 | $5.9M | 96c | 575 bp | Apr 15, 2027 | |
| Dec 31, 2022 | 2 | n/a | n/a | Apr 15, 2027 | ||
| Sep 30, 2022 | 2 | $2.2M | 100c | 575 bp | Apr 15, 2027 | |
| Dec 31, 2021 | 1 | n/a | n/a | Apr 15, 2027 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest appears Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $97.8M
- at least $12.9M
- unknown
- unknown
- delayed draw term loanexited Jun 30, 2024at least $5.5M
- $58.2M
- equityexited Sep 30, 2025$23.0M
How this facility is known
- Grain
- R•••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported