DFX Intelligence
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Facility
C••••• B••••• D••••••••• A••••••• C•••••• first lien revolver
first lienheld today
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
96c on cost
Unfunded
$1.5M
pieces' unfunded commitments
Pricing
S+1200 bp
pieces from 600 bp to 1200 bp
PIK
15.64%
paid in kind, the highest piece
Maturity
Jul 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 5 pieces | $4.0M | $3.9M 96c | 1200 bp | Dec 31, 2024 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 | $4.0M | 96c | 600 bp | 15.64% | Jul 1, 2027 |
| Mar 31, 2026 | 1 | $3.8M | 97c | 1200 bp | Jul 1, 2027 | |
| Dec 31, 2025 | 1 | $3.5M | 97c | 1200 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 1 | $2.6M | 107c | 265 bp | 11.27% | Oct 1, 2033 |
| Jun 30, 2025 | 1 | $2.4M | 108c | 750 bp | 11.86% | Oct 1, 2033 |
| Mar 31, 2025 | 1 | $1.5M | 102c | 750 bp | Oct 1, 2033 | |
| Dec 31, 2024 | 1 | $1.4M | 98c | 265 bp | Oct 1, 2033 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 1, 2027••• Locked
- Maturity approaching Jul 1, 2027••• Locked
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••• B••••• D••••••••• A••••••• C•••••• 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