DFX Intelligence
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Facility
A••••••••• I•• revolver
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+625 bp
pieces from 560 bp to 625 bp
PIK
none stated
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held · 5 pieces | $11.8M | $11.0M 99c | Mar 31, 2023 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 | $11.8M | 99c | Mar 31, 2029 | ||
| Mar 31, 2026 | 1 | $11.9M | 100c | Apr 1, 2030 | ||
| Dec 31, 2025 | 1 | $11.9M | 101c | Apr 1, 2030 | ||
| Sep 30, 2025 | 1 | $7.1M | 102c | Mar 31, 2029 | ||
| Jun 30, 2025 | 1 | $7.1M | 102c | Mar 31, 2029 | ||
| Mar 31, 2025 | 1 | $7.1M | 101c | Mar 31, 2029 | ||
| Dec 31, 2024 | 1 | $7.1M | 99c | Mar 31, 2029 | ||
| Sep 30, 2024 | 1 | $7.1M | 100c | Mar 31, 2029 | ||
| Jun 30, 2024 | 1 | $7.2M | 100c | Mar 31, 2029 | ||
| Mar 31, 2024 | 1 | $566,000 | 100c | Mar 31, 2028 | ||
| Dec 31, 2023 | 1 | $566,000 | 100c | Mar 31, 2028 | ||
| Sep 30, 2023 | 1 | $566,000 | 100c | Mar 31, 2028 | ||
| Jun 30, 2023 | 1 | $566,000 | 100c | Mar 31, 2028 | ||
| Mar 31, 2023 | 1 | $566,000 | 100c | Mar 31, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $65.4M
- at least $4.0M
- delayed draw term loanexited Dec 31, 2023at least $1.4M
- otherexited Sep 30, 2024unknown
How this facility is known
- Grain
- A••••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported