DFX Intelligence
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Facility
R•••••• A••••• H•••••• L•• first lien revolver
first lienheld today
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.3M
90c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2028
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $131,000 | $43,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $131,000 | $77,000 99c | 600 bp | Sep 30, 2023 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $1.9M | $1.7M 91c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.8M | $1.6M 89c | 600 bp | Mar 31, 2025 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 | $3.7M | 90c | 600 bp | Jan 1, 2028 | |
| Mar 31, 2026 | 2 | $3.7M | 95c | 600 bp | Jan 1, 2028 | |
| Dec 31, 2025 | 2 | $3.7M | 96c | 600 bp | Jan 1, 2028 | |
| Sep 30, 2025 | 2 | $2.2M | 100c | 600 bp | Jan 1, 2028 | |
| Jun 30, 2025 | 2 | $875,700 | 100c | 600 bp | Jan 1, 2028 | |
| Mar 31, 2025 | 2 | $390,300 | 100c | 600 bp | Jan 1, 2028 | |
| Dec 31, 2024 | 1 | $131,000 | n/a | 600 bp | Apr 6, 2026 | |
| Sep 30, 2024 | 1 | $131,000 | n/a | 600 bp | Apr 6, 2026 | |
| Jun 30, 2024 | 1 | $131,000 | n/a | 650 bp | Apr 6, 2026 | |
| Mar 31, 2024 | 1 | $131,000 | n/a | 650 bp | Apr 6, 2026 | |
| Dec 31, 2023 | 1 | $131,000 | n/a | 650 bp | Apr 6, 2026 | |
| Sep 30, 2023 | 1 | $131,000 | n/a | 650 bp | Apr 6, 2026 | |
| Mar 31, 2023 | 1 | $131,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $131,000 | n/a | 650 bp |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jan 2028Maturity approaching$3.7M
- Effective31 Mar 2025New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$1.8M to $1.9M
- Effective31 Mar 2025Maturity extended (observed)$390K
- Effective31 Dec 2024$131K
- Effective30 Sep 2024Spread changed (observed)$131K
Other pieces of this borrower's structure
- at least $59.4M
- Not disclosed
How this facility is known
- Grain
- R•••••• A••••• H•••••• 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