DFX Intelligence
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Facility
A••••••• E••••••••• G•••• first lien revolver
first lienheld todayE••••••••• Industries
Principal held
at least $426,999
sum of BDC pieces, a lower bound
Fair value
$170,074
41c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
pieces from 0 bp to 700 bp
PIK
none stated
Maturity
Sep 4, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $38,000 | $33,000 100c | 600 bp | Dec 31, 2022 to Mar 31, 2023 |
| A•••• C••••• B•• I••• | held · 6 pieces | $377,999 | $150,074 40c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held · 2 pieces | $49,000 | $20,000 43c | 700 bp | Sep 30, 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 | 2 | $426,999 | 41c | 700 bp | Sep 4, 2031 | |
| Mar 31, 2026 | 2 | $335,939 | 37c | 0 bp | Sep 4, 2031 | |
| Dec 31, 2025 | 2 | $555,469 | 44c | 700 bp | Sep 4, 2031 | |
| Sep 30, 2025 | 2 | $49,000 | n/a | 700 bp | Dec 30, 2027 | |
| Jun 30, 2025 | 2 | $46,000 | n/a | 600 bp | Dec 30, 2027 | |
| Mar 31, 2025 | 2 | $369,126 | 72c | 600 bp | Dec 30, 2027 | |
| Dec 31, 2024 | 2 | $369,126 | 77c | 600 bp | Dec 30, 2028 | |
| Sep 30, 2024 | 2 | $369,126 | 73c | 0 bp | Dec 30, 2027 | |
| Jun 30, 2024 | 2 | $263,166 | 88c | 600 bp | Dec 30, 2027 | |
| Mar 31, 2024 | 2 | $344,291 | 93c | 0 bp | Dec 30, 2027 | |
| Dec 31, 2023 | 2 | $650,582 | 99c | 600 bp | Dec 30, 2027 | |
| Sep 30, 2023 | 2 | $319,457 | 99c | 600 bp | Dec 30, 2027 | |
| Jun 30, 2023 | 1 | $298,013 | 96c | 600 bp | Dec 30, 2027 | |
| Mar 31, 2023 | 1 | $38,000 | n/a | 600 bp | ||
| Dec 31, 2022 | 2 | $352,570 | 98c | 600 bp | Dec 30, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$336K
- Effective30 Jun 2026Spread changed (observed)$427K
- Effective31 Mar 2026Spread changed (observed)$336K
- Effective31 Dec 2025Maturity extended (observed)$98K
- Effective30 Sep 2025Spread changed (observed)$49K
- Effective31 Dec 2024Spread changed (observed)$369K
Other pieces of this borrower's structure
- at least $7.0M
- at least $62,000
- Not disclosed
- $0
How this facility is known
- Grain
- A••••••• E••••••••• G•••• 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