DFX Intelligence
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Facility
N•• A••••••••• I•• first lien revolver
first lienheld todayFinancial Services
Principal held
at least $397,075
sum of BDC pieces, a lower bound
Fair value
$390,101
100c on cost
Unfunded
$951,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Sep 6, 2028
tagged by the filer
Lenders
6 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $0 | 500 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $249,000 | $244,000 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $148,075 | $146,101 101c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | n/a | $0 | 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 | 6 | $397,075 | 100c | 450 bp | Sep 6, 2028 | |
| Mar 31, 2026 | 6 | $0 | n/a | 450 bp | Sep 6, 2028 | |
| Dec 31, 2025 | 6 | $0 | n/a | 50 bp | Sep 6, 2028 | |
| Sep 30, 2025 | 6 | $0 | n/a | 450 bp | Sep 6, 2028 | |
| Jun 30, 2025 | 6 | $0 | n/a | 500 bp | Sep 6, 2028 | |
| Mar 31, 2025 | 5 | $0 | n/a | 500 bp | Sep 6, 2028 | |
| Dec 31, 2024 | 6 | $0 | n/a | 500 bp | Sep 6, 2028 | |
| Sep 30, 2024 | 7 | $0 | n/a | 500 bp | Sep 6, 2028 | |
| Jun 30, 2024 | 6 | $0 | n/a | 525 bp | Sep 6, 2028 | |
| Mar 31, 2024 | 5 | $0 | n/a | 575 bp | Sep 1, 2028 | |
| Dec 31, 2023 | 5 | $0 | n/a | 575 bp | Sep 1, 2025 | |
| Sep 30, 2023 | 4 | $0 | n/a | 575 bp | Sep 1, 2025 | |
| Jun 30, 2023 | 5 | $0 | n/a | 575 bp | Sep 1, 2025 | |
| Mar 31, 2023 | 5 | $0 | n/a | 575 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 5 | $0 | n/a | 575 bp | Sep 6, 2025 | |
| Sep 30, 2022 | 1 | $0 | n/a | 575 bp | Sep 8, 2025 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | Sep 8, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $143M
- at least $2.4M
- unknown
- otherexited Dec 31, 2024at least $9.8M
How this facility is known
- Grain
- N•• A••••••••• I•• 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