DFX Intelligence
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Facility
R•• A••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $42,000
sum of BDC pieces, a lower bound
Fair value
$-7,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
2.25%
paid in kind, the highest piece
Maturity
Aug 17, 2028
html_schedule
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 | $38,000 | $3,000 100c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $42,000 | $-7,000 -175c | 700 bp | 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 | $42,000 | n/a | 700 bp | 2.25% | Aug 17, 2028 |
| Mar 31, 2026 | 1 | $39,000 | n/a | 650 bp | 2.25% | Aug 17, 2027 |
| Dec 31, 2025 | 1 | $78,000 | n/a | 450 bp | 2.25% | Aug 17, 2027 |
| Sep 30, 2025 | 1 | $38,000 | n/a | 450 bp | 2.25% | Aug 17, 2027 |
| Jun 30, 2025 | 1 | $38,000 | n/a | 450 bp | 2.25% | Aug 17, 2027 |
| Mar 31, 2025 | 1 | $38,000 | n/a | 450 bp | 2.25% | Aug 17, 2027 |
| Dec 31, 2024 | 1 | $38,000 | n/a | 350 bp | 2.25% | Aug 17, 2026 |
| Sep 30, 2024 | 1 | $38,000 | n/a | 675 bp | Aug 17, 2026 | |
| Jun 30, 2024 | 1 | $38,000 | n/a | 675 bp | Aug 17, 2026 | |
| Mar 31, 2024 | 1 | $38,000 | n/a | 650 bp | Aug 17, 2026 | |
| Dec 31, 2023 | 1 | $38,000 | n/a | 550 bp | Aug 17, 2026 | |
| Sep 30, 2023 | 1 | $38,000 | n/a | 650 bp | Aug 17, 2026 | |
| Mar 31, 2023 | 1 | $38,000 | n/a | 650 bp | ||
| Dec 31, 2022 | 1 | $38,000 | n/a | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$39K
- Effective30 Jun 2026Maturity extended (observed)$42K
- Effective30 Jun 2026Spread changed (observed)$42K
- Effective31 Mar 2025Maturity extended (observed)$38K
- Effective31 Mar 2025Spread changed (observed)$38K
- Effective31 Dec 2024Spread changed (observed)$38K
Other pieces of this borrower's structure
- at least $3.0M
- Not disclosed
How this facility is known
- Grain
- R•• A••••••••• 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