DFX Intelligence
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Facility
B••••• F••• • B•••••••• L•• first lien revolver
first lienheld todayB•••••••s
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 30, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $2.9M | $2.8M 98c | 600 bp | Sep 30, 2022 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $1.3M | $1.3M 100c | 600 bp | Dec 31, 2021 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 | $4.2M | 99c | 600 bp | Jul 30, 2027 | |
| Mar 31, 2026 | 2 | $3.5M | 99c | 600 bp | Jul 30, 2026 | |
| Dec 31, 2025 | 2 | $2.6M | 99c | 650 bp | Jul 30, 2026 | |
| Sep 30, 2025 | 2 | $2.6M | 99c | 650 bp | Jul 30, 2026 | |
| Jun 30, 2025 | 2 | $1.5M | 98c | 550 bp | Jul 30, 2026 | |
| Mar 31, 2025 | 2 | $1.6M | 98c | 450 bp | Jul 30, 2026 | |
| Dec 31, 2024 | 2 | $1.4M | 99c | 550 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 2 | $4.0M | 100c | 550 bp | Jul 30, 2026 | |
| Jun 30, 2024 | 2 | $3.6M | 100c | 550 bp | Jul 30, 2026 | |
| Mar 31, 2024 | 2 | $3.8M | 100c | 450 bp | Jul 30, 2026 | |
| Dec 31, 2023 | 2 | $2.6M | 100c | 450 bp | Jul 30, 2026 | |
| Sep 30, 2023 | 2 | $3.2M | 100c | 450 bp | Jul 30, 2026 | |
| Jun 30, 2023 | 2 | $3.6M | 100c | 450 bp | Jul 30, 2026 | |
| Mar 31, 2023 | 2 | $3.0M | 100c | 550 bp | Jul 30, 2026 | |
| Dec 31, 2022 | 2 | $1.8M | 100c | 450 bp | Jul 1, 2026 | |
| Sep 30, 2022 | 2 | $4.3M | 98c | 450 bp | Jul 30, 2026 | |
| Dec 31, 2021 | 1 | $700,000 | 100c | 650 bp | Jul 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$4.2M
- Effective31 Mar 2026Spread changed (observed)$3.5M
- Matures30 Jul 2027Maturity approaching2 eventsB••••• F••• • B•••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$4.2M
- Effective30 Sep 2025Spread changed (observed)$2.6M
- Effective30 Jun 2025Spread changed (observed)$1.5M
- Effective31 Mar 2025Spread changed (observed)$1.6M
Other pieces of this borrower's structure
- at least $45.3M
- Not disclosed
How this facility is known
- Grain
- B••••• F••• • B•••••••• L•• 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