DFX Intelligence
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Facility
A•• R••••••••• G•••••• P•••••••• L•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $663,000
sum of BDC pieces, a lower bound
Fair value
$657,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
May 17, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $663,000 | $657,000 100c | 635 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 | $663,000 | 100c | 635 bp | May 17, 2027 | |
| Mar 31, 2026 | 1 | $699,000 | 99c | 635 bp | May 17, 2027 | |
| Dec 31, 2025 | 1 | $689,000 | 99c | 195 bp | 5.45% | Jan 21, 2027 |
| Sep 30, 2025 | 1 | $678,000 | 98c | 195 bp | 4.45% | Sep 21, 2026 |
| Jun 30, 2025 | 1 | $671,000 | 98c | 195 bp | 4.45% | Sep 21, 2026 |
| Mar 31, 2025 | 1 | $664,000 | 98c | 640 bp | Sep 21, 2026 | |
| Dec 31, 2024 | 1 | $338,000 | 99c | 640 bp | Sep 21, 2026 | |
| Sep 30, 2024 | 1 | $665,000 | 99c | 640 bp | Sep 21, 2026 | |
| Jun 30, 2024 | 1 | $488,000 | 99c | 640 bp | Sep 21, 2026 | |
| Mar 31, 2024 | 1 | $665,000 | 100c | 640 bp | Sep 21, 2026 | |
| Dec 31, 2023 | 1 | $665,000 | 100c | 615 bp | Sep 21, 2026 | |
| Sep 30, 2023 | 1 | $665,000 | 95c | 590 bp | Sep 21, 2026 | |
| Jun 30, 2023 | 1 | $665,000 | 94c | 475 bp | Sep 21, 2026 | |
| Mar 31, 2023 | 1 | $665,000 | n/a | 475 bp | Sep 21, 2026 | |
| Dec 31, 2022 | 1 | $1.3M | 95c | 500 bp | Sep 21, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 17, 2027••• Locked
- Maturity approaching May 17, 2027••• Locked
- Maturity approaching May 17, 2027••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- PIK interest increased Dec 31, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $40.6M
- first lien delayed draw term loanexited Mar 31, 2026at least $1.3M
- otherexited Mar 31, 2025$31.0M
How this facility is known
- Grain
- A•• R••••••••• G•••••• P•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported