DFX Intelligence
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Facility
B••••• I•• revolver
lien unstatedoff every schedule since Sep 30, 2025Publishing
Principal held
at least $968,422
sum of BDC pieces, a lower bound
Fair value
$962,612
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.50%
PIK
none stated
Maturity
Jan 31, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $968,422 | $962,612 99c | 775 bp | Mar 31, 2024 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 | $968,422 | 99c | 775 bp | Jan 31, 2026 | |
| Jun 30, 2025 | 1 | $968,422 | 97c | 775 bp | Dec 11, 2025 | |
| Mar 31, 2025 | 1 | $968,422 | 97c | 775 bp | Dec 11, 2025 | |
| Dec 31, 2024 | 1 | $968,422 | 99c | 775 bp | Dec 11, 2025 | |
| Mar 31, 2024 | 1 | $2.4M | 99c | 700 bp | Dec 11, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$968K
- Effective31 Dec 2024Spread changed (observed)$968K
Other pieces of this borrower's structure
- term loanexited Mar 31, 2026at least $38.9M
How this facility is known
- Grain
- B••••• I•• x 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