DFX Intelligence
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Facility
T•••••• L•• first lien revolver
first lienheld todayInsurance Brokers
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-1,000
n/a on cost
Unfunded
$996,000
pieces' unfunded commitments
Pricing
SOFR+50 bp
pieces from 50 bp to 525 bp
PIK
none stated
Maturity
Aug 8, 2031
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $115,000 | $115,000 103c | 500 bp | Mar 31, 2023 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held · 2 pieces | n/a | n/a | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | n/a | $-1,000 11c | 50 bp | Dec 31, 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 | n/a | n/a | 525 bp | Aug 8, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 525 bp | Aug 8, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 50 bp | Aug 8, 2031 | |
| Sep 30, 2025 | 2 | $0 | n/a | 500 bp | Aug 8, 2031 | |
| Jun 30, 2025 | 1 | $0 | n/a | Oct 22, 2026 | ||
| Mar 31, 2025 | 1 | $0 | n/a | Oct 22, 2026 | ||
| Dec 31, 2024 | 1 | $432,231 | 100c | 510 bp | Oct 22, 2026 | |
| Sep 30, 2024 | 1 | $115,000 | 103c | 500 bp | Oct 1, 2026 | |
| Jun 30, 2024 | 1 | $213,000 | n/a | 500 bp | Oct 1, 2026 | |
| Mar 31, 2024 | 1 | n/a | n/a | Oct 1, 2026 | ||
| Dec 31, 2023 | 1 | $231,000 | 101c | 500 bp | Oct 1, 2026 | |
| Sep 30, 2023 | 1 | n/a | n/a | Oct 1, 2026 | ||
| Jun 30, 2023 | 1 | n/a | 95c | Oct 1, 2026 | ||
| Mar 31, 2023 | 1 | n/a | n/a | Oct 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $13.7M
- at least $4.1M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- T•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported