DFX Intelligence
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Facility
V•••••••• L•• first lien revolver
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
Dec 28, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $1.4M | $1.4M 100c | 650 bp | Dec 31, 2022 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $327,024 | $322,936 100c | 650 bp | Jun 30, 2024 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 | 2 | $1.7M | 100c | 650 bp | Dec 28, 2027 | |
| Mar 31, 2026 | 2 | $1.5M | 99c | 650 bp | Dec 28, 2027 | |
| Dec 31, 2025 | 2 | $775,290 | 104c | 650 bp | Dec 28, 2027 | |
| Sep 30, 2025 | 2 | $0 | n/a | 650 bp | Dec 28, 2027 | |
| Jun 30, 2025 | 2 | $1.1M | 102c | 650 bp | Dec 28, 2027 | |
| Mar 31, 2025 | 2 | $1.1M | 102c | 600 bp | Dec 28, 2027 | |
| Dec 31, 2024 | 2 | $798,081 | 102c | 200 bp | 4.50% | Dec 28, 2027 |
| Sep 30, 2024 | 2 | $435,590 | 100c | 200 bp | 4.50% | Dec 28, 2027 |
| Jun 30, 2024 | 2 | $862,745 | 100c | 200 bp | 4.50% | Dec 28, 2027 |
| Mar 31, 2024 | 1 | $0 | n/a | 200 bp | 4.50% | Dec 28, 2027 |
| Dec 31, 2023 | 1 | $0 | n/a | 200 bp | 4.50% | Dec 28, 2027 |
| Sep 30, 2023 | 1 | $0 | n/a | 200 bp | 4.50% | Dec 28, 2027 |
| Dec 31, 2022 | 1 | $0 | n/a | 200 bp | 5.00% | Dec 28, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures28 Dec 2027$1.7M
- Effective30 Jun 2025Spread changed (observed)$1.1M
- Effective31 Mar 2025Spread changed (observed)$1.1M
Other pieces of this borrower's structure
- at least $20.6M
- at least $4.1M
How this facility is known
- Grain
- V•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- B• I••••••••• P•••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported