DFX Intelligence
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Facility
V•• first lien revolver
first lienheld todayServices: Business
Principal held
at least $46,154
sum of BDC pieces, a lower bound
Fair value
$46,154
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 12, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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•••• C••••• B•• I••• | held | $46,154 | $46,154 106c | 500 bp | Dec 31, 2022 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 | $46,154 | n/a | 500 bp | Mar 12, 2027 | |
| Dec 31, 2025 | 1 | $46,154 | n/a | 510 bp | Mar 12, 2029 | |
| Sep 30, 2025 | 1 | $61,538 | n/a | 500 bp | Mar 12, 2027 | |
| Jun 30, 2025 | 1 | $61,538 | n/a | 500 bp | Mar 12, 2027 | |
| Mar 31, 2025 | 1 | $61,538 | n/a | 500 bp | Mar 12, 2027 | |
| Dec 31, 2024 | 1 | $153,846 | 104c | 500 bp | Mar 12, 2027 | |
| Sep 30, 2024 | 1 | $1.9M | 102c | 500 bp | Mar 12, 2027 | |
| Jun 30, 2024 | 1 | $30,769 | n/a | 500 bp | Mar 12, 2027 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 500 bp | Mar 12, 2027 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | 525 bp | Mar 12, 2027 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 525 bp | Mar 12, 2027 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 525 bp | Mar 12, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 525 bp | Mar 12, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 12, 2027••• Locked
- Maturity approaching Mar 12, 2027••• Locked
- Maturity approaching Mar 12, 2027••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $1.9M
- at least $0
- delayed draw term loanexited Sep 30, 2025at least $0
- $108,644
How this facility is known
- Grain
- V•• 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