DFX Intelligence
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Facility
R•••• I•• L•• first lien revolver
Principal held
at least $42.3M
sum of BDC pieces, a lower bound
Fair value
$42.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 425 bp to 525 bp
PIK
none stated
Maturity
Apr 1, 2029
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant · 5 pieces | $26.8M | $26.3M 99c | 600 bp | Dec 31, 2021 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | n/a | n/a | Mar 31, 2024 to Mar 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $34.4M | $34.4M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $7.9M | $7.9M 105c | 525 bp | Sep 30, 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 | $42.3M | 101c | 425 bp | Apr 1, 2029 | |
| Mar 31, 2026 | 2 | $22.7M | 102c | 525 bp | Apr 1, 2029 | |
| Dec 31, 2025 | 1 | $13.4M | 102c | 550 bp | Apr 1, 2029 | |
| Sep 30, 2025 | 2 | $9.3M | 109c | 450 bp | Apr 1, 2029 | |
| Jun 30, 2025 | 1 | $17.9M | 100c | 375 bp | Apr 1, 2029 | |
| Mar 31, 2025 | 1 | $14.5M | 100c | 375 bp | Apr 1, 2029 | |
| Dec 31, 2024 | 1 | $0 | n/a | Apr 1, 2029 | ||
| Sep 30, 2024 | 1 | $0 | n/a | 375 bp | Apr 1, 2029 | |
| Jun 30, 2024 | 1 | $9.1M | 98c | 375 bp | Apr 1, 2029 | |
| Mar 31, 2024 | 2 | $2.4M | 100c | 400 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 1 | $0 | n/a | Jul 1, 2025 | ||
| Sep 30, 2023 | 1 | $26.8M | 99c | 600 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 2 | $28.7M | 99c | 500 bp | Jul 1, 2025 | |
| Mar 31, 2023 | 2 | $27.7M | 99c | 600 bp | Jul 1, 2025 | |
| Dec 31, 2022 | 1 | n/a | n/a | |||
| Sep 30, 2022 | 1 | n/a | n/a | Jul 1, 2024 | ||
| Dec 31, 2021 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $465M
- unknown
- first lien delayed draw term loanexited Mar 31, 2024unknown
How this facility is known
- Grain
- R•••• I•• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported