DFX Intelligence
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Facility
O•••• first lien revolver
first lienoff every schedule since Sep 30, 2025Capital Markets
Principal held
at least $561,000
sum of BDC pieces, a lower bound
Fair value
$558,000
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
PIK
none stated
Maturity
Jul 18, 2030
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $310,000 | $310,000 103c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | exited | $151,000 | $151,000 103c | 500 bp | Dec 31, 2024 to Sep 30, 2025 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $100,000 | $97,000 99c | 500 bp | Sep 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $561,000 | 103c | 500 bp | Jul 18, 2030 | |
| Jun 30, 2025 | 3 | $271,000 | 100c | 500 bp | Jul 18, 2030 | |
| Mar 31, 2025 | 3 | $20,000 | n/a | 500 bp | Jul 18, 2030 | |
| Dec 31, 2024 | 3 | $20,000 | n/a | 400 bp | Jul 18, 2030 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 500 bp | Jul 18, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$561K
- Effective31 Mar 2025Spread changed (observed)$20K
- Effective31 Dec 2024New lender joined a facility2 eventsB••• C•••••• P•••••• C•••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$151K to $310K
- ••• Locked (O••••)$151K
- ••• Locked (O••••)$310K
- Effective31 Dec 2024Spread changed (observed)$20K
Other pieces of this borrower's structure
- at least $13.5M
- at least $3.3M
- unknown
- term loanexited Mar 31, 2026at least $4.0M
- first lien delayed draw term loanexited Sep 30, 2025at least $3.3M
- unsecured or subordinated notesexited Mar 31, 2025at least $19,000
- delayed draw term loanexited Jun 30, 2024at least $0
- equityexited Mar 31, 2025$77,000
How this facility is known
- Grain
- O•••• 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