DFX Intelligence
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Facility
A••••• A••••••••• L•• first lien revolver
Principal held
at least $1.7M
sum of BDC pieces, a lower bound
Fair value
$1.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+626 bp
modal across pieces
PIK
none stated
Maturity
May 8, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.2M | $741,000 99c | 626 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $445,000 | $264,000 99c | 626 bp | Sep 30, 2022 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 | $1.7M | 99c | 626 bp | May 8, 2028 | |
| Mar 31, 2026 | 2 | $1.7M | 100c | 626 bp | May 8, 2028 | |
| Dec 31, 2025 | 2 | $1.7M | n/a | May 8, 2028 | ||
| Sep 30, 2025 | 2 | $1.7M | 100c | 626 bp | May 8, 2028 | |
| Jun 30, 2025 | 2 | $1.7M | 100c | 626 bp | May 7, 2026 | |
| Mar 31, 2025 | 2 | $1.7M | 100c | 626 bp | May 7, 2026 | |
| Dec 31, 2024 | 2 | $1.7M | 100c | 626 bp | May 6, 2026 | |
| Sep 30, 2024 | 2 | $4.6M | 100c | 626 bp | May 7, 2026 | |
| Jun 30, 2024 | 2 | $1.7M | n/a | May 7, 2026 | ||
| Mar 31, 2024 | 2 | $1.7M | n/a | May 7, 2026 | ||
| Dec 31, 2023 | 2 | $1.7M | 100c | 626 bp | May 7, 2026 | |
| Sep 30, 2023 | 2 | $2.1M | 100c | 626 bp | May 7, 2026 | |
| Jun 30, 2023 | 2 | $1.7M | 99c | 600 bp | May 7, 2026 | |
| Mar 31, 2023 | 2 | $1.7M | 99c | 600 bp | May 7, 2026 | |
| Sep 30, 2022 | 2 | $4.2M | n/a | May 6, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 8, 2028••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $26.3M
- at least $16.7M
- at least $779,412
- $0
- $862,166
How this facility is known
- Grain
- A••••• A••••••••• L•• x first lien 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