DFX Intelligence
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Facility
V••••••• P••••••••• L•• first lien revolver
first lienheld today
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$715,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 9, 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 | $535,000 | $50,000 98c | 500 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $4.4M | $715,000 100c | 550 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 | $4.4M | 100c | 550 bp | Feb 9, 2028 | |
| Mar 31, 2026 | 1 | $4.4M | 100c | 525 bp | Aug 9, 2026 | |
| Dec 31, 2025 | 1 | $8.8M | 100c | 525 bp | Aug 9, 2026 | |
| Sep 30, 2025 | 1 | $4.4M | 100c | 525 bp | Aug 9, 2026 | |
| Jun 30, 2025 | 1 | $4.4M | 100c | 525 bp | Aug 9, 2026 | |
| Mar 31, 2025 | 1 | $4.4M | 100c | 525 bp | Aug 9, 2026 | |
| Dec 31, 2024 | 1 | $4.4M | 101c | 500 bp | Aug 9, 2026 | |
| Sep 30, 2024 | 1 | $4.4M | 101c | 500 bp | Aug 9, 2026 | |
| Jun 30, 2024 | 1 | $4.4M | n/a | 500 bp | Aug 9, 2026 | |
| Mar 31, 2024 | 1 | $4.4M | 100c | 500 bp | Aug 9, 2024 | |
| Dec 31, 2023 | 1 | $535,000 | n/a | 500 bp | Aug 9, 2024 | |
| Sep 30, 2023 | 1 | $535,000 | 100c | 500 bp | Aug 9, 2024 | |
| Mar 31, 2023 | 1 | $535,000 | n/a | 500 bp | ||
| Dec 31, 2022 | 1 | $535,000 | n/a | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$4.4M
- Matures9 Feb 2028Maturity approaching$4.4M
- Effective30 Jun 2024Maturity extended (observed)$4.4M
Other pieces of this borrower's structure
- at least $10.0M
- unknown
How this facility is known
- Grain
- V••••••• P••••••••• 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