DFX Intelligence
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Facility
B••••••• first lien revolver
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 31, 2025
written in the identifier
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $2.7M | $2.7M 100c | 600 bp | Mar 31, 2025 to Mar 31, 2025 |
| A•••• C••••• B•• I••• | exited | Not disclosed | Not disclosed | 600 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | 600 bp | Oct 31, 2025 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | 600 bp | Oct 31, 2025 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 600 bp | Oct 31, 2025 | |
| Mar 31, 2025 | 2 | $2.8M | 100c | 600 bp | Oct 31, 2025 | |
| Dec 31, 2024 | 1 | $87,593 | n/a | 600 bp | Oct 31, 2025 | |
| Sep 30, 2024 | 1 | $77,860 | n/a | 600 bp | Oct 31, 2025 | |
| Jun 30, 2024 | 1 | $48,663 | n/a | 475 bp | Oct 31, 2025 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | 475 bp | Oct 31, 2025 | |
| Dec 31, 2023 | 1 | $116,168 | 101c | 650 bp | Oct 31, 2025 | |
| Sep 30, 2023 | 1 | $28,886 | n/a | 650 bp | Oct 31, 2025 | |
| Jun 30, 2023 | 1 | $28,886 | n/a | 650 bp | Oct 31, 2025 | |
| Dec 31, 2022 | 1 | $91,486 | n/a | 600 bp | Oct 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Mar 2025$2.7M
- Effective30 Sep 2024Spread changed (observed)$78K
- Effective31 Mar 2024Spread changed (observed)
- Effective30 Jun 2023Spread changed (observed)$29K
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $48.6M
- term loanexited Dec 31, 2024at least $47.7M
- otherexited Mar 31, 2025at least $27.7M
- revolverexited Mar 31, 2025unknown
How this facility is known
- Grain
- B••••••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• C•••••• P•••••••, not establishedestimatedForm D signer consensus, grade B; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- Form D signer consensus, grade Bestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported