DFX Intelligence
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Facility
D•• I•• A••••••••• C••• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
at least $56,000
sum of BDC pieces, a lower bound
Fair value
$17,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+425 bp
modal across pieces
PIK
none stated
Maturity
Nov 23, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 to Mar 31, 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 | $56,000 | $8,000 100c | 475 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $56,000 | $17,000 100c | 425 bp | Sep 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $56,000 | n/a | 425 bp | Nov 23, 2026 | |
| Dec 31, 2025 | 1 | $112,000 | n/a | 525 bp | Nov 23, 2026 | |
| Sep 30, 2025 | 1 | $56,000 | n/a | 525 bp | Nov 23, 2026 | |
| Jun 30, 2025 | 1 | $56,000 | n/a | 425 bp | Nov 23, 2026 | |
| Mar 31, 2025 | 1 | $56,000 | n/a | 425 bp | Nov 23, 2026 | |
| Dec 31, 2024 | 1 | $56,000 | n/a | 425 bp | Nov 23, 2026 | |
| Sep 30, 2024 | 1 | $56,000 | n/a | 450 bp | Nov 23, 2026 | |
| Jun 30, 2024 | 1 | $56,000 | n/a | 450 bp | Nov 23, 2026 | |
| Mar 31, 2024 | 1 | $56,000 | n/a | 450 bp | Nov 23, 2026 | |
| Dec 31, 2023 | 1 | $112,000 | n/a | 450 bp | Nov 23, 2026 | |
| Sep 30, 2023 | 1 | $56,000 | n/a | 450 bp | Nov 23, 2026 | |
| Mar 31, 2023 | 1 | $56,000 | n/a | 475 bp | ||
| Dec 31, 2022 | 1 | $56,000 | n/a | 475 bp |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $1.3M
- first lien delayed draw term loanexited Sep 30, 2023at least $75,000
- n/a
How this facility is known
- Grain
- D•• I•• A••••••••• C••• 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