DFX Intelligence
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Facility
O••••••••• B••••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Insurance
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 1, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 to Sep 30, 2025
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•••••• C••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | Dec 31, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $0 | n/a | May 1, 2027 | ||
| Mar 31, 2025 | 1 | $0 | n/a | May 1, 2027 | ||
| Dec 31, 2024 | 1 | $0 | n/a | May 1, 2027 | ||
| Sep 30, 2024 | 1 | $0 | 0c | May 1, 2027 | ||
| Jun 30, 2024 | 1 | $4.3M | 102c | 275 bp | May 1, 2027 | |
| Mar 31, 2024 | 1 | $0 | n/a | May 1, 2027 | ||
| Dec 31, 2023 | 1 | $0 | n/a | May 1, 2027 | ||
| Sep 30, 2023 | 1 | $1.3M | 108c | 275 bp | Nov 1, 2025 | |
| Jun 30, 2023 | 1 | $2.4M | 96c | 275 bp | Nov 1, 2025 | |
| Mar 31, 2023 | 1 | n/a | n/a | Nov 1, 2025 | ||
| Dec 31, 2022 | 1 | $0 | n/a | Nov 1, 2025 | ||
| Sep 30, 2022 | 1 | n/a | n/a | Nov 1, 2025 | ||
| Dec 31, 2021 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $110M
- at least $38.8M
- at least $34.5M
- first lien delayed draw term loanexited Sep 30, 2024unknown
How this facility is known
- Grain
- O••••••••• B••••••• 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