DFX Intelligence
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Facility
5••••••• L•• first lien revolver
first lienheld today
Principal held
at least $216,000
sum of BDC pieces, a lower bound
Fair value
$7,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.85%
modal across pieces
PIK
6.00%
paid in kind, the highest piece
Maturity
Mar 31, 2028
read from the schedule's HTML table
Lenders
1 holding
0 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 | $199,000 | $106,000 100c | 725 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $216,000 | $7,000 47c | Sep 30, 2023 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 | $216,000 | n/a | 6.00% | Mar 31, 2028 | |
| Mar 31, 2026 | 1 | $216,000 | 90c | 300 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 1 | $428,000 | 85c | 300 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 1 | $212,000 | 82c | 300 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 1 | $210,000 | 71c | 300 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 1 | $208,000 | n/a | 300 bp | 3.00% | Mar 31, 2028 |
| Dec 31, 2024 | 1 | $206,000 | n/a | 300 bp | 3.00% | Dec 31, 2025 |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 300 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 1 | $199,000 | 82c | 775 bp | Dec 31, 2025 | |
| Mar 31, 2024 | 1 | $199,000 | 95c | 775 bp | Dec 31, 2025 | |
| Dec 31, 2023 | 1 | $199,000 | 95c | 775 bp | Dec 31, 2025 | |
| Sep 30, 2023 | 1 | $199,000 | 97c | 775 bp | Dec 31, 2025 | |
| Mar 31, 2023 | 1 | $199,000 | 100c | 725 bp | ||
| Dec 31, 2022 | 1 | $199,000 | n/a | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$216K
- Matures31 Mar 2028Maturity approaching$216K
- Effective30 Sep 2025Mark recovered$212K
- Effective31 Mar 2025Maturity extended (observed)$208K
- Effective31 Dec 2024PIK interest appears$206K
- Effective30 Sep 2024Maturity extended (observed)
Other pieces of this borrower's structure
- at least $1.2M
- Not disclosed
How this facility is known
- Grain
- 5••••••• 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