DFX Intelligence
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Facility
N••••••• D••• R•••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 2.50%
PIK
none stated
Maturity
Feb 7, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | exited | $2.2M | $2.2M 100c | 650 bp | Mar 31, 2023 to Mar 31, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | exited | $120,000 | $120,000 101c | 650 bp | Dec 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $2.3M | 100c | 650 bp | Feb 7, 2028 | |
| Dec 31, 2025 | 2 | $2.3M | 100c | 650 bp | Feb 7, 2028 | |
| Sep 30, 2025 | 2 | $2.3M | 100c | 650 bp | Feb 7, 2028 | |
| Jun 30, 2025 | 2 | $2.3M | 100c | 650 bp | Feb 7, 2028 | |
| Mar 31, 2025 | 2 | $2.3M | 101c | 650 bp | Feb 7, 2028 | |
| Dec 31, 2024 | 2 | $4.5M | 100c | 650 bp | Feb 7, 2028 | |
| Sep 30, 2024 | 2 | $2.3M | 100c | 650 bp | Feb 7, 2028 | |
| Jun 30, 2024 | 2 | $2.3M | 100c | 650 bp | Feb 7, 2028 | |
| Mar 31, 2024 | 2 | $2.3M | 100c | 650 bp | Feb 7, 2028 | |
| Dec 31, 2023 | 2 | $0 | n/a | 600 bp | Feb 24, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 600 bp | Feb 24, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 600 bp | Feb 24, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 600 bp | Feb 24, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$2.3M
- Effective31 Mar 2024Spread changed (observed)$2.3M
- Effective31 Mar 2024Maturity extended (observed)$2.3M
Other pieces of this borrower's structure
- at least $25.0M
- first lien delayed draw term loanexited Mar 31, 2026at least $11.5M
How this facility is known
- Grain
- N••••••• D••• R•••••• 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